OK Smart Bond, podfond Broker Consulting SICAV (CZ0008044229)

1.096 0.00 (0.00%) CZK  |  Sep 17 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
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
August 14, 2026 1.112
Date Value
August 13, 2026 1.114
August 12, 2026 1.112
August 11, 2026 1.112
August 10, 2026 1.113
August 07, 2026 1.116
August 06, 2026 1.114
August 05, 2026 1.114
August 04, 2026 1.112
August 03, 2026 1.109
July 31, 2026 1.106
July 30, 2026 1.106
July 29, 2026 1.104
July 28, 2026 1.106
July 27, 2026 1.105
July 24, 2026 1.102
July 23, 2026 1.101
July 22, 2026 1.106
July 21, 2026 1.108
July 20, 2026 1.108
July 17, 2026 1.109
July 16, 2026 1.111
July 15, 2026 1.112
July 14, 2026 1.112
July 13, 2026 1.113
July 10, 2026 1.116

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 1207.16
Generali Fond vyvazeny dluhopisovy 1.199
Fond korporatnich dluhopisu P 1.151
Partners Bond Strategies 0.9737
CSOB Premiera zodpovedna dividendova 1.226

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.