CSOB Dluhopisovy (LP60048038)
1.634
0.00 (0.00%)
CZK |
Oct 06 2026
LP60048038 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 1.634 |
| October 05, 2026 | 1.634 |
| October 02, 2026 | 1.633 |
| October 01, 2026 | 1.630 |
| September 30, 2026 | 1.631 |
| September 29, 2026 | 1.627 |
| September 25, 2026 | 1.626 |
| September 24, 2026 | 1.626 |
| September 23, 2026 | 1.632 |
| September 22, 2026 | 1.636 |
| September 21, 2026 | 1.633 |
| September 18, 2026 | 1.629 |
| September 17, 2026 | 1.631 |
| September 16, 2026 | 1.627 |
| September 15, 2026 | 1.625 |
| September 14, 2026 | 1.629 |
| September 11, 2026 | 1.635 |
| September 10, 2026 | 1.637 |
| September 09, 2026 | 1.638 |
| September 08, 2026 | 1.640 |
| September 07, 2026 | 1.640 |
| September 04, 2026 | 1.641 |
| September 03, 2026 | 1.638 |
| September 02, 2026 | 1.635 |
| September 01, 2026 | 1.637 |
| Date | Value |
|---|---|
| August 28, 2026 | 1.642 |
| August 27, 2026 | 1.644 |
| August 26, 2026 | 1.646 |
| August 25, 2026 | 1.648 |
| August 24, 2026 | 1.646 |
| August 21, 2026 | 1.647 |
| August 20, 2026 | 1.646 |
| August 19, 2026 | 1.647 |
| August 18, 2026 | 1.648 |
| August 17, 2026 | 1.650 |
| August 14, 2026 | 1.652 |
| August 13, 2026 | 1.653 |
| August 12, 2026 | 1.652 |
| August 11, 2026 | 1.651 |
| August 10, 2026 | 1.654 |
| August 07, 2026 | 1.658 |
| August 05, 2026 | 1.653 |
| August 04, 2026 | 1.650 |
| August 03, 2026 | 1.646 |
| July 31, 2026 | 1.643 |
| July 30, 2026 | 1.643 |
| July 29, 2026 | 1.640 |
| July 28, 2026 | 1.643 |
| July 27, 2026 | 1.642 |
| July 24, 2026 | 1.636 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| KBC Multi Interest CSOB Kratkodoby Cap | 154.17 |
| Gutmann CZK Bonds VI | 1248.17 |
| GS CzechCrown ShrtDurBnd-I Cap CZK | 157464.4 |
| Generali Short-term Investments Fund Class A CZK | 294.43 |
| CSOB Medium zodpovedny | 1.060 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP60048038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP60048038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |