Optimum Fund CSOB Opatrny Classic Shares Cap (BE6327056378)

1282.01 -0.04 (0.00%) CZK  |  Oct 12 2026
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BE6327056378 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 1282.01
October 09, 2026 1282.05
October 08, 2026 1278.06
October 07, 2026 1282.10
October 06, 2026 1285.93
October 05, 2026 1282.27
October 02, 2026 1278.79
October 01, 2026 1275.08
September 30, 2026 1275.63
September 29, 2026 1274.58
September 28, 2026 1275.71
September 25, 2026 1280.19
September 24, 2026 1278.25
September 23, 2026 1282.30
September 22, 2026 1287.40
September 21, 2026 1286.33
September 18, 2026 1279.12
September 17, 2026 1280.09
September 16, 2026 1273.78
September 15, 2026 1272.32
September 14, 2026 1276.43
September 11, 2026 1281.66
September 10, 2026 1279.79
September 09, 2026 1284.98
September 08, 2026 1288.71
Date Value
September 04, 2026 1291.61
September 03, 2026 1290.45
September 02, 2026 1283.47
September 01, 2026 1283.55
August 31, 2026 1288.36
August 28, 2026 1290.86
August 27, 2026 1292.82
August 26, 2026 1291.11
August 25, 2026 1291.40
August 24, 2026 1289.04
August 21, 2026 1290.78
August 20, 2026 1286.71
August 19, 2026 1288.85
August 18, 2026 1291.18
August 17, 2026 1297.28
August 14, 2026 1299.31
August 13, 2026 1300.15
August 12, 2026 1297.11
August 11, 2026 1295.08
August 10, 2026 1297.10
August 07, 2026 1298.52
August 06, 2026 1294.90
August 05, 2026 1295.27
August 04, 2026 1292.12
August 03, 2026 1283.18

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:BE6327056378", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6327056378", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.