Optimum Fund CSOB Velmi opatrny Classic Shares Cap (BE6327055362)

1167.07 -0.72 (-0.06%) CZK  |  Aug 26 2026
More

BE6327055362 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 1167.07
August 25, 2026 1167.79
August 24, 2026 1166.54
August 21, 2026 1166.94
August 20, 2026 1165.34
August 19, 2026 1166.50
August 18, 2026 1167.24
August 17, 2026 1170.39
August 14, 2026 1171.79
August 13, 2026 1172.46
August 12, 2026 1171.14
August 11, 2026 1170.71
August 10, 2026 1171.79
August 07, 2026 1173.79
August 06, 2026 1172.19
August 05, 2026 1171.09
August 04, 2026 1168.91
August 03, 2026 1164.50
July 31, 2026 1161.06
July 30, 2026 1159.95
July 29, 2026 1157.34
July 28, 2026 1160.12
July 27, 2026 1160.80
July 24, 2026 1156.78
July 23, 2026 1156.28
Date Value
July 22, 2026 1160.91
July 20, 2026 1161.68
July 17, 2026 1162.84
July 16, 2026 1164.79
July 15, 2026 1166.47
July 14, 2026 1166.20
July 13, 2026 1167.04
July 10, 2026 1170.02
July 09, 2026 1168.58
July 08, 2026 1166.82
July 07, 2026 1171.78
July 06, 2026 1172.62
July 03, 2026 1171.45
July 02, 2026 1170.71
July 01, 2026 1170.29
June 30, 2026 1171.17
June 29, 2026 1169.88
June 26, 2026 1169.47
June 25, 2026 1170.07
June 24, 2026 1168.24
June 22, 2026 1168.12
June 19, 2026 1167.20
June 18, 2026 1168.81
June 17, 2026 1167.70
June 16, 2026 1167.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6327055362", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6327055362", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.