OK Smart Bond, podfond Broker Consulting SICAV (CZ0008044229)

1.109 0.00 (0.00%) CZK  |  Aug 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
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
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
Date Value
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
July 09, 2026 1.115
July 08, 2026 1.113
July 07, 2026 1.118
July 03, 2026 1.119
July 02, 2026 1.119
July 01, 2026 1.118
June 29, 2026 1.120
June 26, 2026 1.120
June 25, 2026 1.120
June 24, 2026 1.118
June 23, 2026 1.116
June 22, 2026 1.117
June 19, 2026 1.118
June 18, 2026 1.119
June 17, 2026 1.119
June 16, 2026 1.119

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 1208.46
Generali Fond vyvazeny dluhopisovy 1.202
Fond korporatnich dluhopisu P 1.151
Partners Bond Strategies 0.9871
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.