CS korporatni dluhopisovy CZK C (CZ0008472230)

1.641 0.00 (0.00%) CZK  |  Aug 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
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
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
Date Value
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
July 08, 2026 1.642
July 07, 2026 1.648
July 03, 2026 1.649
July 02, 2026 1.650
July 01, 2026 1.650
June 30, 2026 1.651
June 29, 2026 1.65
June 26, 2026 1.650
June 25, 2026 1.650
June 24, 2026 1.649
June 23, 2026 1.647
June 22, 2026 1.645
June 19, 2026 1.643
June 18, 2026 1.646
June 17, 2026 1.646

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 1.228
Fond korporatnich dluhopisu 2.371
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.32
Generali Fond vyvazeny dluhopisovy 1.202
OK Smart Bond, podfond Broker Consulting SICAV 1.109

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.