Optimum Fund CSOB Opatrny Clc Shs Priv Bank Dis (BE6282470713)

1175.26 -4.45 (-0.38%) CZK  |  May 12 2026
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BE6282470713 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Fond balancovan konzervativn P 1.243
ERSTE DIGITAL ASSETS (CZK) CZK R01 111.84
VYVAZENY MIX FF 2.011
KONZERVATIVNi MIX FF 1.442
UNIQA CZK Konto 1.358

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6282470713", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6282470713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.