Fond korporatnich dluhopisu P (CZ0008476397)

1.147 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008476397 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 1.147
October 06, 2026 1.147
October 05, 2026 1.146
October 02, 2026 1.145
October 01, 2026 1.146
September 30, 2026 1.147
September 29, 2026 1.147
September 25, 2026 1.149
September 24, 2026 1.150
September 23, 2026 1.151
September 22, 2026 1.151
September 21, 2026 1.151
September 18, 2026 1.151
September 17, 2026 1.151
September 16, 2026 1.151
September 15, 2026 1.151
September 14, 2026 1.151
September 11, 2026 1.152
September 10, 2026 1.152
September 09, 2026 1.153
September 08, 2026 1.153
September 07, 2026 1.153
September 04, 2026 1.152
September 03, 2026 1.152
September 02, 2026 1.152
Date Value
September 01, 2026 1.152
August 31, 2026 1.152
August 28, 2026 1.151
August 27, 2026 1.151
August 26, 2026 1.151
August 25, 2026 1.151
August 24, 2026 1.150
August 21, 2026 1.150
August 20, 2026 1.150
August 19, 2026 1.150
August 18, 2026 1.150
August 17, 2026 1.151
August 14, 2026 1.150
August 13, 2026 1.151
August 12, 2026 1.150
August 11, 2026 1.150
August 10, 2026 1.150
August 07, 2026 1.150
August 06, 2026 1.149
August 05, 2026 1.149
August 04, 2026 1.149
August 03, 2026 1.148
July 31, 2026 1.148
July 30, 2026 1.147
July 29, 2026 1.147

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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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1208.49
Generali Fond vyvazeny dluhopisovy 1.199
OK Smart Bond, podfond Broker Consulting SICAV 1.088
Partners Bond Strategies 0.9682
CSOB Premiera zodpovedna dividendova 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476397", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.