Fond korporatnich dluhopisu (CZ0008471786)

2.361 0.00 (0.00%) CZK  |  Oct 27 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 27, 2026 2.361
October 26, 2026 2.360
October 23, 2026 2.362
October 22, 2026 2.362
October 21, 2026 2.362
October 20, 2026 2.363
October 19, 2026 2.364
October 16, 2026 2.364
October 15, 2026 2.364
October 14, 2026 2.362
October 13, 2026 2.362
October 12, 2026 2.361
October 09, 2026 2.360
October 08, 2026 2.359
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
Date Value
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
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

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 1.190
CS korporatni dluhopisovy CZK C 1.619
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.42
Generali Fond vyvazeny dluhopisovy 1.199
CSOB Premiera, otevreny podilovy fond 1.232

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.