Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap (BE6241648862)

1675.19 -0.01 (0.00%) CZK  |  Oct 12 2026
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BE6241648862 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
October 12, 2026 1675.19
October 09, 2026 1675.20
October 08, 2026 1669.98
October 07, 2026 1675.25
October 06, 2026 1680.24
October 05, 2026 1675.45
October 02, 2026 1670.86
October 01, 2026 1666.00
September 30, 2026 1666.70
September 29, 2026 1665.32
September 28, 2026 1666.79
September 25, 2026 1672.61
September 24, 2026 1670.06
September 23, 2026 1675.34
September 22, 2026 1681.99
September 21, 2026 1680.58
September 18, 2026 1671.13
September 17, 2026 1672.38
September 16, 2026 1664.12
September 15, 2026 1662.20
September 14, 2026 1667.56
September 11, 2026 1674.36
September 10, 2026 1671.90
September 09, 2026 1678.67
September 08, 2026 1683.53
Date Value
September 04, 2026 1687.27
September 03, 2026 1685.74
September 02, 2026 1676.61
September 01, 2026 1676.71
August 31, 2026 1682.98
August 28, 2026 1686.20
August 27, 2026 1688.75
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

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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Median

Net Asset Value Benchmarks

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VYVAZENY MIX FF 2.036
Fond balancovan konzervativn R 2.431
BFM Konzervativni Vegyes Alap 1.552
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1226.44
OK Smart Multiasset ETF CZK 1.487

Net Asset Value Excel Add-In Codes

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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.