I-AM ETFs Portfolio Select CZK (t) (DE000A1C4DQ3)

2182.50 +5.10 (+0.23%) CZK  |  Aug 28 2026
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DE000A1C4DQ3 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 28, 2026 2182.50
August 27, 2026 2177.40
August 26, 2026 2176.41
August 25, 2026 2171.50
August 24, 2026 2173.94
August 21, 2026 2162.39
August 20, 2026 2169.66
August 19, 2026 2172.21
August 18, 2026 2193.00
August 17, 2026 2193.39
August 14, 2026 2199.51
August 13, 2026 2193.87
August 12, 2026 2188.29
August 11, 2026 2187.29
August 10, 2026 2188.56
August 07, 2026 2180.21
August 06, 2026 2182.15
August 05, 2026 2178.10
August 04, 2026 2157.75
August 03, 2026 2138.31
July 31, 2026 2131.05
July 30, 2026 2127.14
July 29, 2026 2143.56
July 28, 2026 2139.70
July 27, 2026 2142.64
Date Value
July 24, 2026 2128.57
July 23, 2026 2151.17
July 22, 2026 2148.76
July 21, 2026 2136.51
July 20, 2026 2130.55
July 17, 2026 2146.93
July 16, 2026 2150.44
July 15, 2026 2152.40
July 14, 2026 2151.58
July 13, 2026 2154.28
July 10, 2026 2149.79
July 09, 2026 2127.20
July 08, 2026 2140.61
July 07, 2026 2155.89
July 06, 2026 2151.71
July 03, 2026 2140.04
July 02, 2026 2149.53
July 01, 2026 2146.88
June 30, 2026 2129.81
June 29, 2026 2127.14
June 26, 2026 2135.19
June 25, 2026 2137.59
June 24, 2026 2128.65
June 23, 2026 2151.54
June 22, 2026 2143.69

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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Median

Net Asset Value Benchmarks

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GS Gbl Flex MltAsst-I Cap CZK(HGi) 170704.1
Amundi Fund Solutions - Multi-Asset Growth A CHC 1009.77
Amundi Funds Multi-Asset Climate AHC C 3683.80
onemarkets Pictet Global Opps Alloc MH CZK Acc 134.66
onemarkets Global Mltbrand Slcn Fund MH CZK Acc 129.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A1C4DQ3", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A1C4DQ3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.