CS korporatni dluhopisovy CZK C (CZ0008472230)

1.617 0.00 (0.00%) CZK  |  Oct 26 2026
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CZ0008472230 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 26, 2026 1.617
October 23, 2026 1.619
October 22, 2026 1.622
October 21, 2026 1.622
October 20, 2026 1.622
October 19, 2026 1.622
October 16, 2026 1.624
October 15, 2026 1.624
October 14, 2026 1.622
October 13, 2026 1.621
October 12, 2026 1.620
October 09, 2026 1.619
October 08, 2026 1.619
October 07, 2026 1.620
October 06, 2026 1.619
October 05, 2026 1.615
October 02, 2026 1.615
October 01, 2026 1.617
September 30, 2026 1.615
September 29, 2026 1.612
September 25, 2026 1.614
September 24, 2026 1.614
September 23, 2026 1.616
September 22, 2026 1.623
September 21, 2026 1.623
Date Value
September 18, 2026 1.620
September 17, 2026 1.622
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

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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CSOB Premiera, otevreny podilovy fond 1.231
Fond korporatnich dluhopisu 2.360
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.42
Generali Fond vyvazeny dluhopisovy 1.199
OK Smart Bond, podfond Broker Consulting SICAV 1.088

Net Asset Value Excel Add-In Codes

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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.