CS korporatni dluhopisovy CZK C (CZ0008472230)

1.621 0.00 (0.00%) CZK  |  Sep 16 2026
More

CZ0008472230 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
September 16, 2026 1.621
September 15, 2026 1.618
September 14, 2026 1.620
September 11, 2026 1.623
September 10, 2026 1.623
September 09, 2026 1.629
September 08, 2026 1.634
September 07, 2026 1.633
September 04, 2026 1.635
September 03, 2026 1.634
September 02, 2026 1.632
September 01, 2026 1.633
August 31, 2026 1.636
August 28, 2026 1.638
August 27, 2026 1.640
August 26, 2026 1.641
August 25, 2026 1.642
August 24, 2026 1.640
August 21, 2026 1.640
August 20, 2026 1.639
August 19, 2026 1.639
August 18, 2026 1.639
August 17, 2026 1.642
August 14, 2026 1.643
August 13, 2026 1.645
Date Value
August 12, 2026 1.644
August 11, 2026 1.643
August 10, 2026 1.642
August 07, 2026 1.644
August 06, 2026 1.644
August 05, 2026 1.645
August 04, 2026 1.645
August 03, 2026 1.642
July 31, 2026 1.638
July 30, 2026 1.640
July 29, 2026 1.638
July 28, 2026 1.642
July 27, 2026 1.640
July 24, 2026 1.637
July 23, 2026 1.635
July 22, 2026 1.638
July 21, 2026 1.639
July 20, 2026 1.639
July 17, 2026 1.640
July 16, 2026 1.640
July 15, 2026 1.641
July 14, 2026 1.642
July 13, 2026 1.642
July 10, 2026 1.645
July 09, 2026 1.644

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CSOB Premiera, otevreny podilovy fond 1.228
Fond korporatnich dluhopisu 2.369
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.12
Generali Fond vyvazeny dluhopisovy 1.198
OK Smart Bond, podfond Broker Consulting SICAV 1.094

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472230", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472230", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.