OK Smart Multiasset ETF CZK (CZ0008043254)

1.487 0.00 (0.00%) CZK  |  Oct 12 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
October 12, 2026 1.487
October 09, 2026 1.484
October 08, 2026 1.481
October 07, 2026 1.488
October 06, 2026 1.490
October 05, 2026 1.490
October 02, 2026 1.482
October 01, 2026 1.468
September 30, 2026 1.472
September 29, 2026 1.468
September 25, 2026 1.469
September 24, 2026 1.467
September 23, 2026 1.472
September 22, 2026 1.474
September 21, 2026 1.470
September 18, 2026 1.458
September 17, 2026 1.458
September 16, 2026 1.451
September 15, 2026 1.444
September 14, 2026 1.449
September 11, 2026 1.454
September 10, 2026 1.446
September 09, 2026 1.451
September 08, 2026 1.459
September 07, 2026 1.459
Date Value
September 04, 2026 1.458
September 03, 2026 1.460
September 02, 2026 1.452
September 01, 2026 1.450
August 31, 2026 1.454
August 28, 2026 1.461
August 27, 2026 1.456
August 26, 2026 1.450
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

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
Fond balancovan konzervativn R 2.431
BFM Konzervativni Vegyes Alap 1.552
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1675.19
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1226.44

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.