Fond balancovan konzervativn R (CZ0008471760)

2.431 0.00 (0.00%) CZK  |  Oct 12 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
October 12, 2026 2.431
October 09, 2026 2.429
October 08, 2026 2.424
October 07, 2026 2.427
October 06, 2026 2.432
October 05, 2026 2.428
October 02, 2026 2.422
October 01, 2026 2.418
September 30, 2026 2.426
September 29, 2026 2.428
September 25, 2026 2.437
September 24, 2026 2.436
September 23, 2026 2.441
September 22, 2026 2.448
September 21, 2026 2.447
September 18, 2026 2.440
September 17, 2026 2.446
September 16, 2026 2.439
September 15, 2026 2.440
September 14, 2026 2.444
September 11, 2026 2.451
September 10, 2026 2.448
September 09, 2026 2.452
September 08, 2026 2.457
September 07, 2026 2.457
Date Value
September 04, 2026 2.456
September 03, 2026 2.456
September 02, 2026 2.449
September 01, 2026 2.448
August 31, 2026 2.453
August 28, 2026 2.453
August 27, 2026 2.454
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

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
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
OK Smart Multiasset ETF CZK 1.487

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.