CSOB Dluhopisovy DIV (CZ0008472354)

1.005 0.00 (0.00%) CZK  |  Oct 06 2026
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CZ0008472354 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 06, 2026 1.005
October 05, 2026 1.005
October 02, 2026 1.004
October 01, 2026 1.003
September 30, 2026 1.003
September 29, 2026 1.000
September 25, 2026 1.000
September 24, 2026 1.000
September 23, 2026 1.004
September 22, 2026 1.006
September 21, 2026 1.004
September 18, 2026 1.002
September 17, 2026 1.003
September 16, 2026 1.001
September 15, 2026 0.9992
September 14, 2026 1.002
September 11, 2026 1.005
September 10, 2026 1.006
September 09, 2026 1.007
September 08, 2026 1.009
September 07, 2026 1.008
September 04, 2026 1.009
September 03, 2026 1.007
September 02, 2026 1.005
September 01, 2026 1.006
Date Value
August 28, 2026 1.009
August 27, 2026 1.011
August 26, 2026 1.012
August 25, 2026 1.013
August 24, 2026 1.012
August 21, 2026 1.012
August 20, 2026 1.012
August 19, 2026 1.012
August 18, 2026 1.013
August 17, 2026 1.014
August 14, 2026 1.016
August 13, 2026 1.016
August 12, 2026 1.015
August 11, 2026 1.015
August 10, 2026 1.016
August 07, 2026 1.019
August 05, 2026 1.016
August 04, 2026 1.014
August 03, 2026 1.012
July 31, 2026 1.010
July 30, 2026 1.010
July 29, 2026 1.008
July 28, 2026 1.010
July 27, 2026 1.009
July 24, 2026 1.005

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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KBC Renta Czechrenta Responsible Investing Dis 16038.28
GS Czech Crown Bond-P Dis CZK 1420.63
GS CzechCrown ShrtDurBnd-P Cap CZK 1748.20
Generali konzervativni P 1.154
Generali Short-term Investments Fund Class D CZK 110.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472354", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472354", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.