Fond farmacie a biotechnologie, tda P (CZ0008477239)
1.411
-0.01
(-0.93%)
CZK |
Aug 26 2026
CZ0008477239 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1.411 |
| August 25, 2026 | 1.424 |
| August 24, 2026 | 1.415 |
| August 21, 2026 | 1.414 |
| August 20, 2026 | 1.399 |
| August 19, 2026 | 1.432 |
| August 18, 2026 | 1.378 |
| August 17, 2026 | 1.360 |
| August 14, 2026 | 1.359 |
| August 13, 2026 | 1.370 |
| August 12, 2026 | 1.369 |
| August 11, 2026 | 1.369 |
| August 10, 2026 | 1.371 |
| August 07, 2026 | 1.358 |
| August 06, 2026 | 1.344 |
| August 05, 2026 | 1.344 |
| August 04, 2026 | 1.335 |
| August 03, 2026 | 1.330 |
| July 31, 2026 | 1.337 |
| July 30, 2026 | 1.342 |
| July 29, 2026 | 1.374 |
| July 28, 2026 | 1.380 |
| July 27, 2026 | 1.351 |
| July 24, 2026 | 1.344 |
| July 23, 2026 | 1.338 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.323 |
| July 21, 2026 | 1.332 |
| July 20, 2026 | 1.323 |
| July 17, 2026 | 1.334 |
| July 16, 2026 | 1.335 |
| July 15, 2026 | 1.319 |
| July 14, 2026 | 1.319 |
| July 13, 2026 | 1.335 |
| July 10, 2026 | 1.334 |
| July 09, 2026 | 1.348 |
| July 08, 2026 | 1.351 |
| July 07, 2026 | 1.365 |
| July 03, 2026 | 1.368 |
| July 02, 2026 | 1.368 |
| July 01, 2026 | 1.335 |
| June 30, 2026 | 1.330 |
| June 29, 2026 | 1.338 |
| June 26, 2026 | 1.336 |
| June 25, 2026 | 1.310 |
| June 24, 2026 | 1.295 |
| June 23, 2026 | 1.281 |
| June 22, 2026 | 1.262 |
| June 19, 2026 | 1.252 |
| June 18, 2026 | 1.249 |
| June 17, 2026 | 1.250 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Pictet-Biotech-HI CZK | 26559.16 |
| ERSTE STOCK BIOTEC CZK R01 (VA) | 18292.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008477239", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008477239", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |