CSOB Premiera zodpovedna dividendova (CZ0008478500)

1.226 0.00 (0.00%) CZK  |  Aug 26 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
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
July 28, 2026 1.223
July 27, 2026 1.223
July 24, 2026 1.222
July 23, 2026 1.221
Date Value
July 22, 2026 1.222
July 21, 2026 1.222
July 20, 2026 1.223
July 17, 2026 1.222
July 16, 2026 1.223
July 15, 2026 1.223
July 14, 2026 1.223
July 13, 2026 1.223
July 10, 2026 1.223
July 09, 2026 1.223
July 08, 2026 1.223
July 07, 2026 1.223
July 03, 2026 1.223
July 02, 2026 1.222
July 01, 2026 1.222
June 30, 2026 1.222
June 29, 2026 1.222
June 26, 2026 1.222
June 24, 2026 1.222
June 23, 2026 1.221
June 22, 2026 1.221
June 19, 2026 1.221
June 18, 2026 1.221
June 17, 2026 1.221
June 16, 2026 1.220

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 1208.46
Generali Fond vyvazeny dluhopisovy 1.202
OK Smart Bond, podfond Broker Consulting SICAV 1.109
Fond korporatnich dluhopisu P 1.151
Partners Bond Strategies 0.9871

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.