BE6327055362 Net Asset Value Insights

Optimum Fund CSOB Velmi opatrny Classic Shares Cap (BE6327055362)

1151.06 -3.48 (-0.30%) CZK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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VYVAZENY MIX FF	2.011
Fond balancovan konzervativn R	2.409
BFM Konzervativni Vegyes Alap	1.529
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap	1647.65
OK Smart ETF CZK	1.433

Net Asset Value Excel Add-In Codes

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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.