CSOB Premiera zodpovedna dividendova (CZ0008478500)

1.226 0.00 (0.00%) CZK  |  Sep 16 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1206.59
Generali Fond vyvazeny dluhopisovy 1.198
OK Smart Bond, podfond Broker Consulting SICAV 1.094
Fond korporatnich dluhopisu P 1.151
Partners Bond Strategies 0.972

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.