Optimum Fund CSOB Velmi opatrny Classic Shares Cap (BE6327055362)

1155.72 -0.33 (-0.03%) CZK  |  Oct 12 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
October 12, 2026 1155.72
October 09, 2026 1156.05
October 08, 2026 1153.93
October 07, 2026 1155.85
October 06, 2026 1158.00
October 05, 2026 1156.12
October 02, 2026 1154.45
October 01, 2026 1152.42
September 30, 2026 1153.09
September 29, 2026 1151.21
September 28, 2026 1151.12
September 25, 2026 1153.18
September 24, 2026 1153.00
September 23, 2026 1156.96
September 22, 2026 1160.51
September 21, 2026 1159.30
September 18, 2026 1155.45
September 17, 2026 1156.63
September 16, 2026 1153.45
September 15, 2026 1151.37
September 14, 2026 1154.15
September 11, 2026 1158.06
September 10, 2026 1158.42
September 09, 2026 1161.51
September 08, 2026 1163.95
Date Value
September 07, 2026 1164.91
September 04, 2026 1165.22
September 03, 2026 1163.78
September 02, 2026 1160.01
September 01, 2026 1160.86
August 31, 2026 1163.65
August 28, 2026 1164.99
August 27, 2026 1166.68
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

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 2.036
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

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.