Cesky konzervativni opf IAD Investments (SK3110000641)

0.0531 0.00 (0.00%) EUR  |  Oct 28 2026
More

SK3110000641 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 0.0531
October 27, 2026 0.0532
October 26, 2026 0.0531
October 23, 2026 0.0533
October 22, 2026 0.0534
October 21, 2026 0.0535
October 20, 2026 0.0534
October 19, 2026 0.0533
October 16, 2026 0.0534
October 15, 2026 0.0535
October 14, 2026 0.0533
October 13, 2026 0.0532
October 12, 2026 0.0531
October 09, 2026 0.0532
October 08, 2026 0.0531
October 07, 2026 0.0531
October 06, 2026 0.0533
October 05, 2026 0.0532
October 02, 2026 0.053
October 01, 2026 0.0529
September 30, 2026 0.053
September 29, 2026 0.053
September 28, 2026 0.053
September 25, 2026 0.0531
September 24, 2026 0.053
Date Value
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
August 25, 2026 0.0544
August 24, 2026 0.0543
August 21, 2026 0.0543
August 20, 2026 0.0542

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Generali Short-term Investments Fund Class A EUR 10.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.