KBC Renta Czechrenta Responsible Investing Dis (LU0095278775)
16038.28
-50.01
(-0.31%)
CZK |
Oct 07 2026
LU0095278775 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 07, 2026 | 16038.28 |
| October 06, 2026 | 16088.29 |
| October 05, 2026 | 16092.89 |
| October 02, 2026 | 16080.13 |
| October 01, 2026 | 16022.94 |
| September 30, 2026 | 16810.71 |
| September 29, 2026 | 16747.33 |
| September 28, 2026 | 16753.70 |
| September 25, 2026 | 16749.38 |
| September 24, 2026 | 16751.57 |
| September 23, 2026 | 16844.86 |
| September 22, 2026 | 16900.46 |
| September 21, 2026 | 16866.81 |
| September 18, 2026 | 16804.43 |
| September 17, 2026 | 16836.25 |
| September 16, 2026 | 16787.35 |
| September 15, 2026 | 16727.18 |
| September 14, 2026 | 16819.87 |
| September 11, 2026 | 16911.71 |
| September 10, 2026 | 16943.54 |
| September 09, 2026 | 16970.40 |
| September 08, 2026 | 17017.74 |
| September 07, 2026 | 17020.89 |
| September 04, 2026 | 17038.52 |
| September 03, 2026 | 16987.55 |
| Date | Value |
|---|---|
| September 02, 2026 | 16918.47 |
| September 01, 2026 | 16950.29 |
| August 31, 2026 | 17002.47 |
| August 28, 2026 | 17028.72 |
| August 27, 2026 | 17069.40 |
| August 26, 2026 | 17098.08 |
| August 25, 2026 | 17127.90 |
| August 24, 2026 | 17123.43 |
| August 21, 2026 | 17128.57 |
| August 20, 2026 | 17113.70 |
| August 19, 2026 | 17135.19 |
| August 18, 2026 | 17151.28 |
| August 17, 2026 | 17195.50 |
| August 14, 2026 | 17231.91 |
| August 13, 2026 | 17236.76 |
| August 12, 2026 | 17223.65 |
| August 11, 2026 | 17231.53 |
| August 10, 2026 | 17264.02 |
| August 07, 2026 | 17341.12 |
| August 06, 2026 | 17325.50 |
| August 05, 2026 | 17262.41 |
| August 04, 2026 | 17219.64 |
| August 03, 2026 | 17153.18 |
| July 31, 2026 | 17096.41 |
| July 30, 2026 | 17111.14 |
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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Median
Net Asset Value Benchmarks
| GS Czech Crown Bond-P Dis CZK | 1420.63 |
| CSOB Dluhopisovy DIV | 1.005 |
| GS CzechCrown ShrtDurBnd-P Cap CZK | 1748.20 |
| Generali konzervativni P | 1.154 |
| Generali Short-term Investments Fund Class D CZK | 110.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0095278775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0095278775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |