Cesky konzervativni opf IAD Investments (SK3110000641)

0.0530 0.00 (0.00%) EUR  |  Sep 29 2026
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SK3110000641 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
September 29, 2026 0.053
September 28, 2026 0.053
September 25, 2026 0.0531
September 24, 2026 0.053
September 23, 2026 0.0532
September 22, 2026 0.0534
September 21, 2026 0.0533
September 18, 2026 0.0532
September 17, 2026 0.0533
September 16, 2026 0.0532
September 15, 2026 0.0532
September 14, 2026 0.0533
September 11, 2026 0.0535
September 10, 2026 0.0536
September 09, 2026 0.0537
September 08, 2026 0.0539
September 07, 2026 0.0539
September 04, 2026 0.054
September 03, 2026 0.0538
September 02, 2026 0.0537
September 01, 2026 0.0539
August 31, 2026 0.0541
August 28, 2026 0.0541
August 27, 2026 0.0542
August 26, 2026 0.0543
Date Value
August 25, 2026 0.0544
August 24, 2026 0.0543
August 21, 2026 0.0543
August 20, 2026 0.0542
August 19, 2026 0.0542
August 18, 2026 0.0542
August 17, 2026 0.0542
August 14, 2026 0.0543
August 13, 2026 0.0543
August 12, 2026 0.0542
August 11, 2026 0.0542
August 10, 2026 0.0542
August 07, 2026 0.0544
August 06, 2026 0.0544
August 05, 2026 0.0544
August 04, 2026 0.0543
August 03, 2026 0.0541
July 31, 2026 0.054
July 30, 2026 0.0541
July 29, 2026 0.0539
July 28, 2026 0.054
July 27, 2026 0.0541
July 24, 2026 0.0538
July 23, 2026 0.0537
July 22, 2026 0.054

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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Generali Short-term Investments Fund Class A EUR 10.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SK3110000641", "net_asset_value")
Last 5 Data Points: =YCS("M:SK3110000641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.