Optimum Fund CSOB Opatrny Cls Shs Premium Cap (BE6285923320)

1495.14 -0.04 (0.00%) CZK  |  Oct 12 2026
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BE6285923320 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 1495.14
October 09, 2026 1495.18
October 08, 2026 1490.52
October 07, 2026 1495.23
October 06, 2026 1499.70
October 05, 2026 1495.42
October 02, 2026 1491.34
October 01, 2026 1487.02
September 30, 2026 1487.65
September 29, 2026 1486.42
September 28, 2026 1487.74
September 25, 2026 1492.96
September 24, 2026 1490.69
September 23, 2026 1495.41
September 22, 2026 1501.35
September 21, 2026 1500.10
September 18, 2026 1491.68
September 17, 2026 1492.80
September 16, 2026 1485.44
September 15, 2026 1483.74
September 14, 2026 1488.52
September 11, 2026 1494.61
September 10, 2026 1492.43
September 09, 2026 1498.47
September 08, 2026 1502.82
Date Value
September 04, 2026 1506.18
September 03, 2026 1504.82
September 02, 2026 1496.68
September 01, 2026 1496.78
August 31, 2026 1502.38
August 28, 2026 1505.28
August 27, 2026 1507.56
August 26, 2026 1505.57
August 25, 2026 1505.90
August 24, 2026 1503.15
August 21, 2026 1505.17
August 20, 2026 1500.41
August 19, 2026 1502.91
August 18, 2026 1505.61
August 17, 2026 1512.72
August 14, 2026 1515.08
August 13, 2026 1516.06
August 12, 2026 1512.51
August 11, 2026 1510.14
August 10, 2026 1512.49
August 07, 2026 1514.13
August 06, 2026 1509.90
August 05, 2026 1510.33
August 04, 2026 1506.65
August 03, 2026 1496.22

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
KONZERVATIVNi MIX FF 1.455
Fond balancovan konzervativn R 2.431
UNIQA CZK Konto 1.372
BFM Konzervativni Vegyes Alap 1.552

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6285923320", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6285923320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.