Fond korporatnich dluhopisu P (CZ0008476397)

1.148 0.00 (0.00%) CZK  |  Oct 26 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 26, 2026 1.148
October 23, 2026 1.149
October 22, 2026 1.149
October 21, 2026 1.150
October 20, 2026 1.150
October 19, 2026 1.150
October 16, 2026 1.15
October 15, 2026 1.150
October 14, 2026 1.149
October 13, 2026 1.149
October 12, 2026 1.148
October 09, 2026 1.148
October 08, 2026 1.147
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
Date Value
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
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

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 1209.77
Generali Fond vyvazeny dluhopisovy 1.199
OK Smart Bond, podfond Broker Consulting SICAV 1.088
Partners Bond Strategies 0.9685
CSOB Premiera zodpovedna dividendova 1.230

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.