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

1226.44 -0.34 (-0.03%) CZK  |  Oct 12 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
October 12, 2026 1226.44
October 09, 2026 1226.78
October 08, 2026 1224.53
October 07, 2026 1226.56
October 06, 2026 1228.83
October 05, 2026 1226.83
October 02, 2026 1225.06
October 01, 2026 1222.90
September 30, 2026 1223.61
September 29, 2026 1221.61
September 28, 2026 1221.51
September 25, 2026 1223.69
September 24, 2026 1223.49
September 23, 2026 1227.69
September 22, 2026 1231.45
September 21, 2026 1230.16
September 18, 2026 1226.07
September 17, 2026 1227.32
September 16, 2026 1223.94
September 15, 2026 1221.73
September 14, 2026 1224.68
September 11, 2026 1228.81
September 10, 2026 1229.20
September 09, 2026 1232.47
September 08, 2026 1235.06
Date Value
September 07, 2026 1236.07
September 04, 2026 1236.39
September 03, 2026 1234.86
September 02, 2026 1230.86
September 01, 2026 1231.75
August 31, 2026 1234.71
August 28, 2026 1236.13
August 27, 2026 1237.91
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

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 2.036
Fond balancovan konzervativn R 2.431
BFM Konzervativni Vegyes Alap 1.552
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1675.19
OK Smart Multiasset ETF CZK 1.487

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.