CS korporatni dluhopisovy CZK DPM C (CZ0008475258)

1.417 0.00 (0.00%) CZK  |  Sep 17 2026
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CZ0008475258 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
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
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
Date Value
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
July 28, 2026 1.432
July 27, 2026 1.431
July 24, 2026 1.428
July 23, 2026 1.426
July 22, 2026 1.428
July 21, 2026 1.429
July 20, 2026 1.430
July 17, 2026 1.430
July 16, 2026 1.431
July 15, 2026 1.431
July 14, 2026 1.432
July 13, 2026 1.432
July 10, 2026 1.435

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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Fond korporatnich dluhopisu 2.369
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.18
Generali Fond vyvazeny dluhopisovy 1.199
CSOB Premiera, otevreny podilovy fond 1.228
OK Smart Bond, podfond Broker Consulting SICAV 1.096

Net Asset Value Excel Add-In Codes

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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.