CS korporatni dluhopisovy CZK DPM C (CZ0008475258)

1.432 0.00 (0.00%) CZK  |  Aug 26 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
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
July 28, 2026 1.432
July 27, 2026 1.431
July 24, 2026 1.428
July 23, 2026 1.426
Date Value
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
July 09, 2026 1.434
July 08, 2026 1.432
July 07, 2026 1.437
July 03, 2026 1.438
July 02, 2026 1.439
July 01, 2026 1.439
June 30, 2026 1.439
June 29, 2026 1.438
June 26, 2026 1.439
June 25, 2026 1.439
June 24, 2026 1.438
June 23, 2026 1.436
June 22, 2026 1.434
June 19, 2026 1.432
June 18, 2026 1.434
June 17, 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.

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

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.