KBC Renta Czechrenta Responsible Investing Cap (LU0095279401)
39516.57
-123.23
(-0.31%)
CZK |
Oct 07 2026
LU0095279401 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 | 39516.57 |
| October 06, 2026 | 39639.80 |
| October 05, 2026 | 39651.11 |
| October 02, 2026 | 39619.69 |
| October 01, 2026 | 39478.74 |
| September 30, 2026 | 39524.80 |
| September 29, 2026 | 39375.80 |
| September 28, 2026 | 39390.77 |
| September 25, 2026 | 39380.61 |
| September 24, 2026 | 39385.75 |
| September 23, 2026 | 39605.08 |
| September 22, 2026 | 39735.80 |
| September 21, 2026 | 39656.67 |
| September 18, 2026 | 39510.01 |
| September 17, 2026 | 39584.82 |
| September 16, 2026 | 39469.83 |
| September 15, 2026 | 39328.37 |
| September 14, 2026 | 39546.30 |
| September 11, 2026 | 39762.22 |
| September 10, 2026 | 39837.04 |
| September 09, 2026 | 39900.18 |
| September 08, 2026 | 40011.48 |
| September 07, 2026 | 40018.88 |
| September 04, 2026 | 40060.34 |
| September 03, 2026 | 39940.51 |
| Date | Value |
|---|---|
| September 02, 2026 | 39778.08 |
| September 01, 2026 | 39852.89 |
| August 31, 2026 | 39975.56 |
| August 28, 2026 | 40037.28 |
| August 27, 2026 | 40132.92 |
| August 26, 2026 | 40200.34 |
| August 25, 2026 | 40270.47 |
| August 24, 2026 | 40259.95 |
| August 21, 2026 | 40272.03 |
| August 20, 2026 | 40237.07 |
| August 19, 2026 | 40287.60 |
| August 18, 2026 | 40325.34 |
| August 17, 2026 | 40429.31 |
| August 14, 2026 | 40514.92 |
| August 13, 2026 | 40526.32 |
| August 12, 2026 | 40495.51 |
| August 11, 2026 | 40514.02 |
| August 10, 2026 | 40590.42 |
| August 07, 2026 | 40771.68 |
| August 06, 2026 | 40734.96 |
| August 05, 2026 | 40586.63 |
| August 04, 2026 | 40486.05 |
| August 03, 2026 | 40329.81 |
| July 31, 2026 | 40196.33 |
| July 30, 2026 | 40230.95 |
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
| GS Czech Crown Bond-P Cap CZK | 2573.68 |
| Generali konzervativni R | 1.515 |
| KBC Multi Interest CSOB CZK Medium Cap | 151.66 |
| BFM Konzervativni Kotveny Alap | 1.328 |
| DLUHOPISOVY FOND | 1.202 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0095279401", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0095279401", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |