CSOB Premiera, otevreny podilovy fond (LP68537291)

1.228 0.00 (0.00%) CZK  |  Aug 25 2026
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LP68537291 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 25, 2026 1.228
August 24, 2026 1.228
August 21, 2026 1.228
August 20, 2026 1.228
August 19, 2026 1.228
August 18, 2026 1.228
August 17, 2026 1.228
August 14, 2026 1.228
August 13, 2026 1.228
August 12, 2026 1.228
August 11, 2026 1.228
August 10, 2026 1.228
August 07, 2026 1.228
August 06, 2026 1.228
August 05, 2026 1.227
August 04, 2026 1.227
August 03, 2026 1.226
July 31, 2026 1.226
July 30, 2026 1.226
July 29, 2026 1.225
July 28, 2026 1.225
July 27, 2026 1.225
July 24, 2026 1.224
July 23, 2026 1.224
July 22, 2026 1.224
Date Value
July 21, 2026 1.225
July 20, 2026 1.225
July 17, 2026 1.225
July 16, 2026 1.225
July 15, 2026 1.225
July 14, 2026 1.225
July 13, 2026 1.225
July 10, 2026 1.225
July 09, 2026 1.225
July 08, 2026 1.225
July 07, 2026 1.225
July 03, 2026 1.225
July 02, 2026 1.225
July 01, 2026 1.224
June 30, 2026 1.224
June 29, 2026 1.224
June 26, 2026 1.224
June 24, 2026 1.224
June 23, 2026 1.224
June 22, 2026 1.223
June 19, 2026 1.223
June 18, 2026 1.223
June 17, 2026 1.223
June 16, 2026 1.223
June 15, 2026 1.222

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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CS korporatni dluhopisovy CZK C 1.642
Fond korporatnich dluhopisu 2.370
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.35
Generali Fond vyvazeny dluhopisovy 1.203
OK Smart Bond, podfond Broker Consulting SICAV 1.111

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68537291", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68537291", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.