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

2190.54 -11.62 (-0.53%) CZK  |  Oct 09 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
October 09, 2026 2190.54
October 08, 2026 2202.16
October 07, 2026 2212.75
October 06, 2026 2206.64
October 05, 2026 2193.04
October 02, 2026 2177.23
October 01, 2026 2181.91
September 30, 2026 2178.07
September 29, 2026 2173.97
September 28, 2026 2187.27
September 25, 2026 2175.31
September 24, 2026 2184.85
September 23, 2026 2190.99
September 22, 2026 2189.13
September 21, 2026 2166.18
September 18, 2026 2175.25
September 17, 2026 2161.83
September 16, 2026 2152.05
September 15, 2026 2159.10
September 14, 2026 2169.10
September 11, 2026 2150.44
September 10, 2026 2157.27
September 09, 2026 2175.68
September 08, 2026 2182.03
September 07, 2026 2185.05
Date Value
September 04, 2026 2189.38
September 03, 2026 2173.74
September 02, 2026 2167.48
September 01, 2026 2176.43
August 31, 2026 2193.45
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

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 Gbl Flex MltAsst-I Cap CZK(HGi) 169305.2
Amundi Fund Solutions - Multi-Asset Growth A CHC 1005.88
Amundi Funds Multi-Asset Climate AHC C 3652.79
onemarkets Pictet Global Opps Alloc MH CZK Acc 136.89
onemarkets Global Mltbrand Slcn Fund MH CZK Acc 128.70

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.