Partners Universe 10 - Trida I CZK (CZ1005100493)

1.133 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ1005100493 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 26, 2026 1.133
August 25, 2026 1.133
August 24, 2026 1.131
August 21, 2026 1.132
August 20, 2026 1.131
August 19, 2026 1.132
August 18, 2026 1.129
August 17, 2026 1.135
August 14, 2026 1.135
August 13, 2026 1.136
August 12, 2026 1.134
August 11, 2026 1.132
August 10, 2026 1.132
August 07, 2026 1.131
August 06, 2026 1.128
August 05, 2026 1.129
August 04, 2026 1.126
August 03, 2026 1.120
July 31, 2026 1.116
July 30, 2026 1.117
July 29, 2026 1.115
July 28, 2026 1.118
July 27, 2026 1.117
July 24, 2026 1.118
July 23, 2026 1.114
Date Value
July 22, 2026 1.120
July 21, 2026 1.119
July 20, 2026 1.116
July 17, 2026 1.117
July 16, 2026 1.121
July 15, 2026 1.119
July 14, 2026 1.120
July 13, 2026 1.118
July 10, 2026 1.12
July 09, 2026 1.120
July 08, 2026 1.112
July 07, 2026 1.120
July 03, 2026 1.122
July 02, 2026 1.120
July 01, 2026 1.120
June 30, 2026 1.120
June 29, 2026 1.116
June 26, 2026 1.117
June 25, 2026 1.117
June 24, 2026 1.114
June 23, 2026 1.112
June 22, 2026 1.118
June 19, 2026 1.116
June 18, 2026 1.117
June 17, 2026 1.119

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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CSOB bohatstvi 3.196
Generali Dynamicky fond fondu 2.187
Smiseny fond - o.p.f. 1137.23
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.123
KB Privatni sprava aktiv 3 - Flexibilni 1.341

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ1005100493", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ1005100493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.