Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap (BE6241648862)
1686.51
-0.37
(-0.02%)
CZK |
Aug 26 2026
BE6241648862 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 |
|---|---|
| August 26, 2026 | 1686.51 |
| August 25, 2026 | 1686.88 |
| August 24, 2026 | 1683.78 |
| August 21, 2026 | 1686.02 |
| August 20, 2026 | 1680.68 |
| August 19, 2026 | 1683.47 |
| August 18, 2026 | 1686.50 |
| August 17, 2026 | 1694.46 |
| August 14, 2026 | 1697.08 |
| August 13, 2026 | 1698.16 |
| August 12, 2026 | 1694.18 |
| August 11, 2026 | 1691.51 |
| August 10, 2026 | 1694.14 |
| August 07, 2026 | 1695.96 |
| August 06, 2026 | 1691.21 |
| August 05, 2026 | 1691.69 |
| August 04, 2026 | 1687.56 |
| August 03, 2026 | 1675.87 |
| July 31, 2026 | 1668.09 |
| July 30, 2026 | 1661.65 |
| July 29, 2026 | 1653.00 |
| July 28, 2026 | 1661.98 |
| July 27, 2026 | 1664.44 |
| July 24, 2026 | 1658.88 |
| July 23, 2026 | 1659.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 1668.69 |
| July 20, 2026 | 1662.74 |
| July 17, 2026 | 1666.33 |
| July 16, 2026 | 1672.15 |
| July 15, 2026 | 1677.48 |
| July 14, 2026 | 1674.14 |
| July 13, 2026 | 1672.75 |
| July 10, 2026 | 1679.68 |
| July 09, 2026 | 1676.71 |
| July 08, 2026 | 1670.31 |
| July 07, 2026 | 1678.53 |
| July 06, 2026 | 1682.80 |
| July 02, 2026 | 1675.80 |
| July 01, 2026 | 1676.62 |
| June 30, 2026 | 1678.85 |
| June 29, 2026 | 1673.74 |
| June 26, 2026 | 1669.07 |
| June 25, 2026 | 1673.80 |
| June 24, 2026 | 1669.47 |
| June 22, 2026 | 1678.53 |
| June 18, 2026 | 1679.04 |
| June 17, 2026 | 1674.12 |
| June 16, 2026 | 1676.41 |
| June 15, 2026 | 1677.49 |
| June 12, 2026 | 1663.58 |
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
| VYVAZENY MIX FF | 2.050 |
| Fond balancovan konzervativn R | 2.455 |
| BFM Konzervativni Vegyes Alap | 1.565 |
| Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap | 1238.32 |
| OK Smart ETF CZK | 1.450 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6241648862", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6241648862", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |