Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C (BE6242540084)
1291.02
-0.36
(-0.03%)
CZK |
Oct 12 2026
BE6242540084 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 12, 2026 | 1291.02 |
| October 09, 2026 | 1291.38 |
| October 08, 2026 | 1289.00 |
| October 07, 2026 | 1291.14 |
| October 06, 2026 | 1293.53 |
| October 05, 2026 | 1291.42 |
| October 02, 2026 | 1289.55 |
| October 01, 2026 | 1287.28 |
| September 30, 2026 | 1288.02 |
| September 29, 2026 | 1285.91 |
| September 28, 2026 | 1285.81 |
| September 25, 2026 | 1288.09 |
| September 24, 2026 | 1287.89 |
| September 23, 2026 | 1292.30 |
| September 22, 2026 | 1296.25 |
| September 21, 2026 | 1294.90 |
| September 18, 2026 | 1290.59 |
| September 17, 2026 | 1291.90 |
| September 16, 2026 | 1288.34 |
| September 15, 2026 | 1286.01 |
| September 14, 2026 | 1289.11 |
| September 11, 2026 | 1293.46 |
| September 10, 2026 | 1293.86 |
| September 09, 2026 | 1297.30 |
| September 08, 2026 | 1300.02 |
| Date | Value |
|---|---|
| September 07, 2026 | 1301.08 |
| September 04, 2026 | 1301.41 |
| September 03, 2026 | 1299.80 |
| September 02, 2026 | 1295.59 |
| September 01, 2026 | 1296.53 |
| August 31, 2026 | 1299.64 |
| August 28, 2026 | 1301.12 |
| August 27, 2026 | 1303.00 |
| August 26, 2026 | 1303.43 |
| August 25, 2026 | 1304.23 |
| August 24, 2026 | 1302.83 |
| August 21, 2026 | 1303.26 |
| August 20, 2026 | 1301.47 |
| August 19, 2026 | 1302.75 |
| August 18, 2026 | 1303.57 |
| August 17, 2026 | 1307.08 |
| August 14, 2026 | 1308.63 |
| August 13, 2026 | 1309.37 |
| August 12, 2026 | 1307.90 |
| August 11, 2026 | 1307.41 |
| August 10, 2026 | 1308.61 |
| August 07, 2026 | 1310.83 |
| August 06, 2026 | 1309.03 |
| August 05, 2026 | 1307.80 |
| August 04, 2026 | 1305.36 |
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
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Net Asset Value Benchmarks
| UNIQA CZK Konto | 1.372 |
| J&T FLEXIBILNI | 1.673 |
| VYVAZENY MIX FF | 2.036 |
| KONZERVATIVNi MIX FF | 1.455 |
| Fond balancovan konzervativn R | 2.431 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6242540084", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6242540084", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |