OK Smart Bond, podfond Broker Consulting SICAV (CZ0008044229)

1.088 0.00 (0.00%) CZK  |  Oct 26 2026
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CZ0008044229 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 26, 2026 1.088
October 23, 2026 1.088
October 22, 2026 1.089
October 21, 2026 1.090
October 20, 2026 1.090
October 19, 2026 1.089
October 16, 2026 1.092
October 15, 2026 1.093
October 14, 2026 1.089
October 13, 2026 1.090
October 12, 2026 1.089
October 09, 2026 1.090
October 08, 2026 1.089
October 07, 2026 1.088
October 06, 2026 1.092
October 05, 2026 1.089
October 02, 2026 1.088
October 01, 2026 1.086
September 30, 2026 1.088
September 29, 2026 1.086
September 25, 2026 1.090
September 24, 2026 1.089
September 23, 2026 1.094
September 22, 2026 1.099
September 21, 2026 1.097
Date Value
September 18, 2026 1.094
September 17, 2026 1.096
September 16, 2026 1.094
September 15, 2026 1.092
September 14, 2026 1.094
September 11, 2026 1.098
September 10, 2026 1.099
September 09, 2026 1.103
September 08, 2026 1.105
September 07, 2026 1.104
September 04, 2026 1.106
September 03, 2026 1.104
September 02, 2026 1.101
September 01, 2026 1.102
August 31, 2026 1.105
August 28, 2026 1.106
August 27, 2026 1.109
August 26, 2026 1.109
August 25, 2026 1.111
August 24, 2026 1.108
August 21, 2026 1.109
August 20, 2026 1.108
August 19, 2026 1.109
August 18, 2026 1.108
August 17, 2026 1.111

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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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1209.77
Generali Fond vyvazeny dluhopisovy 1.199
Fond korporatnich dluhopisu P 1.148
Partners Bond Strategies 0.9685
CSOB Premiera zodpovedna dividendova 1.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008044229", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008044229", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.