KBC Multi Interest CSOB CZK Medium Inst B Shares (BE6272658566)

1201.26 -0.88 (-0.07%) CZK  |  Oct 08 2026
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BE6272658566 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 08, 2026 1201.26
October 07, 2026 1202.14
October 06, 2026 1203.25
October 05, 2026 1203.59
October 02, 2026 1203.55
October 01, 2026 1201.79
September 30, 2026 1202.19
September 29, 2026 1200.77
September 28, 2026 1200.93
September 25, 2026 1200.69
September 24, 2026 1200.50
September 23, 2026 1202.30
September 22, 2026 1203.14
September 21, 2026 1202.68
September 18, 2026 1201.24
September 17, 2026 1201.49
September 16, 2026 1200.48
September 15, 2026 1199.44
September 14, 2026 1200.44
September 11, 2026 1202.07
September 10, 2026 1202.47
September 09, 2026 1202.77
September 08, 2026 1203.51
September 07, 2026 1203.48
September 04, 2026 1203.50
Date Value
September 03, 2026 1202.58
September 02, 2026 1201.23
September 01, 2026 1201.55
August 31, 2026 1202.41
August 28, 2026 1202.67
August 27, 2026 1203.24
August 26, 2026 1203.35
August 25, 2026 1204.16
August 24, 2026 1204.03
August 21, 2026 1203.82
August 20, 2026 1203.45
August 19, 2026 1203.80
August 18, 2026 1204.02
August 17, 2026 1204.68
August 14, 2026 1205.32
August 13, 2026 1205.37
August 12, 2026 1205.11
August 11, 2026 1205.26
August 10, 2026 1205.72
August 07, 2026 1206.71
August 06, 2026 1206.22
August 05, 2026 1204.57
August 04, 2026 1203.51
August 03, 2026 1202.19
July 31, 2026 1201.00

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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GS Czech Crown Bond-P Cap CZK 2573.68
KBC Renta Czechrenta Responsible Investing Cap 39464.66
Generali konzervativni R 1.514
BFM Konzervativni Kotveny Alap 1.328
DLUHOPISOVY FOND 1.202

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6272658566", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6272658566", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.