Fond farmacie a biotechnologie, tda P (CZ0008477239)
1.504
0.00 (0.00%)
CZK |
Oct 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 |
|---|---|
| October 26, 2026 | 1.504 |
| October 23, 2026 | 1.501 |
| October 22, 2026 | 1.509 |
| October 21, 2026 | 1.487 |
| October 20, 2026 | 1.491 |
| October 19, 2026 | 1.460 |
| October 16, 2026 | 1.464 |
| October 15, 2026 | 1.475 |
| October 14, 2026 | 1.453 |
| October 13, 2026 | 1.424 |
| October 12, 2026 | 1.444 |
| October 09, 2026 | 1.436 |
| October 08, 2026 | 1.416 |
| October 07, 2026 | 1.428 |
| October 06, 2026 | 1.407 |
| October 05, 2026 | 1.417 |
| October 02, 2026 | 1.410 |
| October 01, 2026 | 1.406 |
| September 30, 2026 | 1.420 |
| September 29, 2026 | 1.433 |
| September 25, 2026 | 1.428 |
| September 24, 2026 | 1.426 |
| September 23, 2026 | 1.414 |
| September 22, 2026 | 1.415 |
| September 21, 2026 | 1.403 |
| Date | Value |
|---|---|
| September 18, 2026 | 1.395 |
| September 17, 2026 | 1.398 |
| September 16, 2026 | 1.382 |
| September 15, 2026 | 1.381 |
| September 14, 2026 | 1.384 |
| September 11, 2026 | 1.363 |
| September 10, 2026 | 1.361 |
| September 09, 2026 | 1.366 |
| September 08, 2026 | 1.374 |
| September 07, 2026 | 1.407 |
| September 04, 2026 | 1.408 |
| September 03, 2026 | 1.424 |
| September 02, 2026 | 1.425 |
| September 01, 2026 | 1.410 |
| August 31, 2026 | 1.395 |
| August 28, 2026 | 1.396 |
| August 27, 2026 | 1.405 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Pictet-Biotech-HI CZK | 23654.64 |
| ERSTE STOCK BIOTEC CZK R01 (VA) | 17802.49 |
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. |