CSOB bohatstvi (LP60066356)
3.119
0.00 (0.00%)
CZK |
Jun 09 2026
LP60066356 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 |
|---|---|
| June 09, 2026 | 3.119 |
| June 08, 2026 | 3.123 |
| June 05, 2026 | 3.126 |
| June 04, 2026 | 3.163 |
| June 03, 2026 | 3.155 |
| June 02, 2026 | 3.170 |
| June 01, 2026 | 3.166 |
| May 29, 2026 | 3.161 |
| May 28, 2026 | 3.146 |
| May 27, 2026 | 3.138 |
| May 26, 2026 | 3.135 |
| May 22, 2026 | 3.117 |
| May 21, 2026 | 3.106 |
| May 20, 2026 | 3.102 |
| May 19, 2026 | 3.083 |
| May 18, 2026 | 3.094 |
| May 15, 2026 | 3.098 |
| May 14, 2026 | 3.120 |
| May 13, 2026 | 3.106 |
| May 12, 2026 | 3.100 |
| May 11, 2026 | 3.110 |
| May 07, 2026 | 3.116 |
| May 06, 2026 | 3.116 |
| May 05, 2026 | 3.085 |
| May 04, 2026 | 3.074 |
| Date | Value |
|---|---|
| April 30, 2026 | 3.082 |
| April 28, 2026 | 3.072 |
| April 27, 2026 | 3.087 |
| April 24, 2026 | 3.089 |
| April 23, 2026 | 3.088 |
| April 22, 2026 | 3.100 |
| April 21, 2026 | 3.093 |
| April 20, 2026 | 3.101 |
| April 17, 2026 | 3.109 |
| April 16, 2026 | 3.085 |
| April 15, 2026 | 3.080 |
| April 14, 2026 | 3.072 |
| April 13, 2026 | 3.052 |
| April 10, 2026 | 3.042 |
| April 09, 2026 | 3.037 |
| April 08, 2026 | 3.032 |
| April 07, 2026 | 2.976 |
| April 06, 2026 | 2.981 |
| April 03, 2026 | 2.981 |
| April 02, 2026 | 2.981 |
| April 01, 2026 | 2.979 |
| March 31, 2026 | 2.957 |
| March 30, 2026 | 2.929 |
| March 27, 2026 | 2.930 |
| March 26, 2026 | 2.953 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP60066356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP60066356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |