Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap (BE6285922314)

1238.32 -0.76 (-0.06%) CZK  |  Aug 26 2026
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BE6285922314 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
August 26, 2026 1238.32
August 25, 2026 1239.08
August 24, 2026 1237.75
August 21, 2026 1238.17
August 20, 2026 1236.47
August 19, 2026 1237.69
August 18, 2026 1238.47
August 17, 2026 1241.81
August 14, 2026 1243.28
August 13, 2026 1243.99
August 12, 2026 1242.60
August 11, 2026 1242.13
August 10, 2026 1243.28
August 07, 2026 1245.39
August 06, 2026 1243.69
August 05, 2026 1242.52
August 04, 2026 1240.20
August 03, 2026 1235.52
July 31, 2026 1231.85
July 30, 2026 1230.68
July 29, 2026 1227.91
July 28, 2026 1230.85
July 27, 2026 1231.57
July 24, 2026 1227.29
July 23, 2026 1226.77
Date Value
July 22, 2026 1231.67
July 20, 2026 1232.48
July 17, 2026 1233.70
July 16, 2026 1235.77
July 15, 2026 1237.54
July 14, 2026 1237.26
July 13, 2026 1238.14
July 10, 2026 1241.30
July 09, 2026 1239.77
July 08, 2026 1237.90
July 07, 2026 1243.16
July 06, 2026 1244.04
July 03, 2026 1242.79
July 02, 2026 1242.00
July 01, 2026 1241.55
June 30, 2026 1242.48
June 29, 2026 1241.11
June 26, 2026 1240.66
June 25, 2026 1241.30
June 24, 2026 1239.35
June 22, 2026 1239.22
June 19, 2026 1238.23
June 18, 2026 1239.94
June 17, 2026 1238.76
June 16, 2026 1238.87

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 2.050
Fond balancovan konzervativn R 2.455
BFM Konzervativni Vegyes Alap 1.565
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1686.51
OK Smart ETF CZK 1.450

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6285922314", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6285922314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.