CSOB Dluhopisovy DIV (CZ0008472354)

1.001 0.00 (0.00%) CZK  |  Oct 26 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 26, 2026 1.001
October 23, 2026 1.002
October 22, 2026 1.002
October 21, 2026 1.003
October 20, 2026 1.004
October 19, 2026 1.003
October 16, 2026 1.005
October 15, 2026 1.006
October 14, 2026 1.003
October 13, 2026 1.003
October 12, 2026 1.002
October 09, 2026 1.003
October 08, 2026 1.002
October 07, 2026 1.003
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
Date Value
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
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

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 16003.40
GS Czech Crown Bond-P Dis CZK 1416.81
GS CzechCrown ShrtDurBnd-P Cap CZK 1751.57
Generali konzervativni P 1.154
Generali Short-term Investments Fund Class D CZK 110.38

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.