CSOB bohatstvi dividendovy (CZ0008477155)

1.033 0.00 (0.00%) CZK  |  Oct 12 2026
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CZ0008477155 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 12, 2026 1.033
October 07, 2026 1.035
October 06, 2026 1.037
October 05, 2026 1.035
October 02, 2026 1.032
October 01, 2026 1.028
September 30, 2026 1.031
September 29, 2026 1.031
September 25, 2026 1.034
September 24, 2026 1.032
September 23, 2026 1.035
September 22, 2026 1.039
September 21, 2026 1.038
September 18, 2026 1.031
September 17, 2026 1.032
September 16, 2026 1.027
September 15, 2026 1.027
September 14, 2026 1.030
September 11, 2026 1.036
September 10, 2026 1.033
September 09, 2026 1.037
September 08, 2026 1.042
September 04, 2026 1.043
September 03, 2026 1.043
September 02, 2026 1.038
Date Value
September 01, 2026 1.036
August 31, 2026 1.042
August 28, 2026 1.045
August 27, 2026 1.046
August 26, 2026 1.044
August 25, 2026 1.045
August 24, 2026 1.043
August 21, 2026 1.043
August 20, 2026 1.040
August 19, 2026 1.044
August 18, 2026 1.044
August 17, 2026 1.049
August 14, 2026 1.052
August 13, 2026 1.054
August 12, 2026 1.052
August 11, 2026 1.051
August 10, 2026 1.053
August 07, 2026 1.054
August 06, 2026 1.051
August 05, 2026 1.050
August 04, 2026 1.047
August 03, 2026 1.038
July 31, 2026 1.030
July 30, 2026 1.028
July 29, 2026 1.022

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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Partners Universe 10 - Trida A CZK 1.694
KB Privatni sprava aktiv 3 - Flexibilni 1.328
Best Solution Vyvazeny 1.315
Generali Dynamicky fond fondu 2.172
Smiseny fond - o.p.f. 1143.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008477155", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008477155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.