Conseq Invest Akcie Nove Evropy A (CZ0008477049)

7.107 +0.02 (+0.22%) CZK  |  Aug 25 2026
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CZ0008477049 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 7.107
August 24, 2026 7.092
August 21, 2026 7.081
August 20, 2026 7.052
August 19, 2026 7.083
August 18, 2026 7.071
August 17, 2026 7.10
August 14, 2026 7.134
August 13, 2026 7.124
August 12, 2026 7.144
August 11, 2026 7.137
August 10, 2026 7.136
August 07, 2026 7.136
August 06, 2026 7.129
August 05, 2026 7.118
August 04, 2026 7.132
August 03, 2026 7.077
July 31, 2026 7.019
July 30, 2026 7.026
July 29, 2026 6.969
July 28, 2026 6.972
July 27, 2026 6.952
July 24, 2026 6.920
July 23, 2026 6.922
July 22, 2026 6.959
Date Value
July 21, 2026 6.941
July 20, 2026 6.923
July 17, 2026 6.837
July 16, 2026 6.908
July 15, 2026 6.897
July 14, 2026 6.906
July 13, 2026 6.873
July 10, 2026 6.908
July 09, 2026 6.859
July 08, 2026 6.819
July 07, 2026 6.868
July 03, 2026 6.896
July 02, 2026 6.870
July 01, 2026 6.798
June 30, 2026 6.757
June 29, 2026 6.726
June 26, 2026 6.741
June 25, 2026 6.748
June 24, 2026 6.684
June 23, 2026 6.757
June 19, 2026 6.778
June 18, 2026 6.783
June 17, 2026 6.850
June 16, 2026 6.810
June 15, 2026 6.762

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS Central Europe EQ-P Cap CZK 9722.54
SPOROTREND CZK C 3.154
CSOB Akciovy srdce Evropy 1.096
UNIQA Akciovy fond opf 2.478
ERSTE STOCK EUROPE EMERGING CZK VA 2853.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008477049", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008477049", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.