Fond balancovan konzervativn R (CZ0008471760)

2.455 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008471760 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 2.455
August 25, 2026 2.456
August 24, 2026 2.452
August 21, 2026 2.452
August 20, 2026 2.448
August 19, 2026 2.448
August 18, 2026 2.446
August 17, 2026 2.452
August 14, 2026 2.453
August 13, 2026 2.453
August 12, 2026 2.452
August 11, 2026 2.449
August 10, 2026 2.451
August 07, 2026 2.45
August 06, 2026 2.444
August 05, 2026 2.444
August 04, 2026 2.444
August 03, 2026 2.435
July 31, 2026 2.427
July 30, 2026 2.426
July 29, 2026 2.417
July 28, 2026 2.422
July 27, 2026 2.420
July 24, 2026 2.417
July 23, 2026 2.417
Date Value
July 22, 2026 2.426
July 21, 2026 2.423
July 20, 2026 2.417
July 17, 2026 2.417
July 16, 2026 2.419
July 15, 2026 2.425
July 14, 2026 2.425
July 13, 2026 2.422
July 10, 2026 2.426
July 09, 2026 2.423
July 08, 2026 2.417
July 07, 2026 2.423
July 03, 2026 2.419
July 02, 2026 2.419
July 01, 2026 2.414
June 30, 2026 2.413
June 29, 2026 2.410
June 26, 2026 2.408
June 25, 2026 2.411
June 24, 2026 2.409
June 23, 2026 2.412
June 22, 2026 2.418
June 19, 2026 2.421
June 18, 2026 2.420
June 17, 2026 2.418

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 2.050
BFM Konzervativni Vegyes Alap 1.565
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1686.51
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1238.32
OK Smart ETF CZK 1.450

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008471760", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008471760", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.