CSOB Premiera zodpovedna dividendova (CZ0008478500)

1.228 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008478500 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 07, 2026 1.228
October 06, 2026 1.229
October 05, 2026 1.229
October 02, 2026 1.229
October 01, 2026 1.228
September 30, 2026 1.228
September 29, 2026 1.227
September 25, 2026 1.227
September 24, 2026 1.227
September 23, 2026 1.228
September 22, 2026 1.228
September 21, 2026 1.228
September 18, 2026 1.227
September 17, 2026 1.227
September 16, 2026 1.226
September 15, 2026 1.226
September 14, 2026 1.226
September 11, 2026 1.227
September 10, 2026 1.227
September 09, 2026 1.227
September 08, 2026 1.227
September 07, 2026 1.227
September 04, 2026 1.227
September 03, 2026 1.226
September 02, 2026 1.226
Date Value
September 01, 2026 1.226
August 31, 2026 1.226
August 28, 2026 1.226
August 27, 2026 1.226
August 26, 2026 1.226
August 25, 2026 1.226
August 24, 2026 1.226
August 21, 2026 1.226
August 20, 2026 1.226
August 19, 2026 1.226
August 18, 2026 1.226
August 17, 2026 1.226
August 14, 2026 1.226
August 13, 2026 1.226
August 12, 2026 1.226
August 11, 2026 1.226
August 10, 2026 1.226
August 07, 2026 1.226
August 06, 2026 1.226
August 05, 2026 1.225
August 04, 2026 1.225
August 03, 2026 1.224
July 31, 2026 1.224
July 30, 2026 1.224
July 29, 2026 1.223

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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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1208.49
Generali Fond vyvazeny dluhopisovy 1.199
OK Smart Bond, podfond Broker Consulting SICAV 1.088
Fond korporatnich dluhopisu P 1.147
Partners Bond Strategies 0.9682

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008478500", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008478500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.