CS korporatni dluhopisovy CZK DPM C (CZ0008475258)

1.416 0.00 (0.00%) CZK  |  Oct 07 2026
More

CZ0008475258 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 2017. Start Trial.
Date Value
October 07, 2026 1.416
October 06, 2026 1.415
October 05, 2026 1.412
October 02, 2026 1.412
October 01, 2026 1.413
September 30, 2026 1.412
September 29, 2026 1.409
September 25, 2026 1.411
September 24, 2026 1.411
September 23, 2026 1.412
September 22, 2026 1.418
September 21, 2026 1.418
September 18, 2026 1.415
September 17, 2026 1.417
September 16, 2026 1.416
September 15, 2026 1.414
September 14, 2026 1.415
September 11, 2026 1.418
September 10, 2026 1.417
September 09, 2026 1.423
September 08, 2026 1.426
September 07, 2026 1.426
September 04, 2026 1.428
September 03, 2026 1.427
September 02, 2026 1.425
Date Value
September 01, 2026 1.426
August 31, 2026 1.428
August 28, 2026 1.430
August 27, 2026 1.431
August 26, 2026 1.432
August 25, 2026 1.434
August 24, 2026 1.431
August 21, 2026 1.431
August 20, 2026 1.431
August 19, 2026 1.431
August 18, 2026 1.431
August 17, 2026 1.433
August 14, 2026 1.434
August 13, 2026 1.436
August 12, 2026 1.434
August 11, 2026 1.434
August 10, 2026 1.433
August 07, 2026 1.435
August 06, 2026 1.434
August 05, 2026 1.435
August 04, 2026 1.435
August 03, 2026 1.432
July 31, 2026 1.429
July 30, 2026 1.431
July 29, 2026 1.429

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
Fond korporatnich dluhopisu 2.359
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.30
Generali Fond vyvazeny dluhopisovy 1.199
CSOB Premiera, otevreny podilovy fond 1.230
OK Smart Bond, podfond Broker Consulting SICAV 1.088

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:CZ0008475258", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008475258", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.