Fond korporatnich dluhopisu (CZ0008471786)

2.359 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008471786 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
October 07, 2026 2.359
October 06, 2026 2.358
October 05, 2026 2.356
October 02, 2026 2.355
October 01, 2026 2.356
September 30, 2026 2.358
September 29, 2026 2.359
September 25, 2026 2.364
September 24, 2026 2.365
September 23, 2026 2.367
September 22, 2026 2.369
September 21, 2026 2.368
September 18, 2026 2.368
September 17, 2026 2.369
September 16, 2026 2.369
September 15, 2026 2.369
September 14, 2026 2.369
September 11, 2026 2.371
September 10, 2026 2.372
September 09, 2026 2.373
September 08, 2026 2.373
September 07, 2026 2.373
September 04, 2026 2.372
September 03, 2026 2.372
September 02, 2026 2.371
Date Value
September 01, 2026 2.372
August 31, 2026 2.372
August 28, 2026 2.371
August 27, 2026 2.371
August 26, 2026 2.371
August 25, 2026 2.370
August 24, 2026 2.370
August 21, 2026 2.369
August 20, 2026 2.369
August 19, 2026 2.370
August 18, 2026 2.37
August 17, 2026 2.371
August 14, 2026 2.371
August 13, 2026 2.371
August 12, 2026 2.370
August 11, 2026 2.370
August 10, 2026 2.370
August 07, 2026 2.369
August 06, 2026 2.368
August 05, 2026 2.368
August 04, 2026 2.367
August 03, 2026 2.366
July 31, 2026 2.365
July 30, 2026 2.364
July 29, 2026 2.364

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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Partners Rezerva - Trida A CZK 1.188
CS korporatni dluhopisovy CZK C 1.620
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.30
Generali Fond vyvazeny dluhopisovy 1.199
CSOB Premiera, otevreny podilovy fond 1.230

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008471786", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008471786", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.