OK Smart ETF CZK (CZ0008043254)

1.452 0.00 (0.00%) CZK  |  Aug 25 2026
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CZ0008043254 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
August 25, 2026 1.452
August 24, 2026 1.448
August 21, 2026 1.450
August 20, 2026 1.449
August 19, 2026 1.456
August 18, 2026 1.456
August 17, 2026 1.469
August 14, 2026 1.470
August 13, 2026 1.474
August 12, 2026 1.471
August 11, 2026 1.468
August 10, 2026 1.468
August 07, 2026 1.471
August 06, 2026 1.463
August 05, 2026 1.464
August 04, 2026 1.461
August 03, 2026 1.445
July 31, 2026 1.436
July 30, 2026 1.432
July 29, 2026 1.432
July 28, 2026 1.442
July 27, 2026 1.438
July 24, 2026 1.442
July 23, 2026 1.436
July 22, 2026 1.449
Date Value
July 21, 2026 1.448
July 20, 2026 1.442
July 17, 2026 1.441
July 16, 2026 1.449
July 15, 2026 1.456
July 14, 2026 1.458
July 13, 2026 1.455
July 10, 2026 1.460
July 09, 2026 1.457
July 08, 2026 1.446
July 07, 2026 1.454
July 03, 2026 1.459
July 02, 2026 1.457
July 01, 2026 1.461
June 29, 2026 1.450
June 26, 2026 1.451
June 25, 2026 1.456
June 24, 2026 1.456
June 23, 2026 1.449
June 22, 2026 1.460
June 19, 2026 1.458
June 18, 2026 1.457
June 17, 2026 1.450
June 16, 2026 1.448
June 15, 2026 1.449

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 2.048
Fond balancovan konzervativn R 2.456
BFM Konzervativni Vegyes Alap 1.564
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1686.88
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1239.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008043254", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008043254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.