Partners Rezerva - Trida A CZK (CZ0008477403)

1.184 0.00 (0.00%) CZK  |  Aug 25 2026
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CZ0008477403 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 1.184
August 18, 2026 1.183
August 11, 2026 1.183
August 04, 2026 1.182
July 28, 2026 1.181
July 21, 2026 1.180
July 14, 2026 1.180
July 07, 2026 1.179
June 30, 2026 1.178
June 23, 2026 1.178
June 16, 2026 1.177
June 09, 2026 1.176
June 02, 2026 1.175
May 26, 2026 1.174
May 19, 2026 1.173
May 12, 2026 1.172
May 05, 2026 1.172
April 28, 2026 1.171
April 21, 2026 1.171
April 14, 2026 1.17
April 07, 2026 1.169
April 06, 2026 1.168
April 03, 2026 1.168
April 02, 2026 1.168
April 01, 2026 1.168
Date Value
March 31, 2026 1.168
March 30, 2026 1.167
March 27, 2026 1.167
March 26, 2026 1.167
March 25, 2026 1.167
March 24, 2026 1.167
March 23, 2026 1.167
March 20, 2026 1.167
March 19, 2026 1.167
March 18, 2026 1.167
March 17, 2026 1.167
March 16, 2026 1.167
March 13, 2026 1.167
March 12, 2026 1.167
March 11, 2026 1.167
March 10, 2026 1.167
March 09, 2026 1.166
March 06, 2026 1.166
March 05, 2026 1.166
March 04, 2026 1.166
March 03, 2026 1.166
March 02, 2026 1.166
February 27, 2026 1.166
February 26, 2026 1.166
February 25, 2026 1.166

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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Fond korporatnich dluhopisu 2.370
CS korporatni dluhopisovy CZK C 1.642
Optimum Fund CSOB Kratkodobych dluhopisu Cls Shs C 123.35
Generali Fond vyvazeny dluhopisovy 1.203
CSOB Premiera, otevreny podilovy fond 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008477403", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008477403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.