Partners Universe 10 - Trida I CZK (CZ1005100493)

1.114 0.00 (0.00%) CZK  |  Oct 12 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
October 12, 2026 1.114
October 09, 2026 1.113
October 08, 2026 1.109
October 07, 2026 1.111
October 06, 2026 1.117
October 05, 2026 1.112
October 02, 2026 1.110
October 01, 2026 1.105
September 30, 2026 1.111
September 29, 2026 1.109
September 25, 2026 1.116
September 24, 2026 1.114
September 23, 2026 1.118
September 22, 2026 1.123
September 21, 2026 1.123
September 18, 2026 1.117
September 17, 2026 1.122
September 16, 2026 1.120
September 15, 2026 1.118
September 14, 2026 1.119
September 11, 2026 1.123
September 10, 2026 1.121
September 09, 2026 1.125
September 08, 2026 1.130
September 07, 2026 1.130
Date Value
September 04, 2026 1.132
September 03, 2026 1.132
September 02, 2026 1.128
September 01, 2026 1.128
August 31, 2026 1.133
August 28, 2026 1.134
August 27, 2026 1.133
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

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 3.163
Generali Dynamicky fond fondu 2.172
Smiseny fond - o.p.f. 1143.31
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.089
KB Privatni sprava aktiv 3 - Flexibilni 1.328

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.