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

1194.92 -0.02 (0.00%) CZK  |  Oct 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 Net Asset Value Data

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Date Value
October 12, 2026 1194.92
October 09, 2026 1194.94
October 08, 2026 1191.21
October 07, 2026 1194.97
October 06, 2026 1198.53
October 05, 2026 1195.11
October 02, 2026 1191.83
October 01, 2026 1188.37
September 30, 2026 1188.87
September 29, 2026 1187.89
September 28, 2026 1188.94
September 25, 2026 1193.09
September 24, 2026 1191.27
September 23, 2026 1195.03
September 22, 2026 1199.78
September 21, 2026 1198.77
September 18, 2026 1192.03
September 17, 2026 1192.92
September 16, 2026 1187.03
September 15, 2026 1185.66
September 14, 2026 1189.48
September 11, 2026 1194.33
September 10, 2026 1192.58
September 09, 2026 1197.40
September 08, 2026 1200.87
Date Value
September 04, 2026 1203.54
September 03, 2026 1202.45
September 02, 2026 1195.93
September 01, 2026 1196.01
August 31, 2026 1200.48
August 28, 2026 1202.78
August 27, 2026 1204.59
August 26, 2026 1203.00
August 25, 2026 1203.26
August 24, 2026 1201.05
August 21, 2026 1202.65
August 20, 2026 1198.84
August 19, 2026 1200.83
August 18, 2026 1202.99
August 17, 2026 1208.66
August 14, 2026 1210.53
August 13, 2026 1211.31
August 12, 2026 1208.46
August 11, 2026 1206.56
August 10, 2026 1208.44
August 07, 2026 1209.74
August 06, 2026 1206.35
August 05, 2026 1206.69
August 04, 2026 1203.74
August 03, 2026 1195.40

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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Net Asset Value Benchmarks

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Fond balancovan konzervativn P 1.260
George Strategies Grounded CZK 1.004
VYVAZENY MIX FF 2.036
KONZERVATIVNi MIX FF 1.455
UNIQA CZK Konto 1.372

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.