Partners Rezerva - Trida I CZK (CZ1005100550)

1.035 0.00 (0.00%) CZK  |  Aug 25 2026
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CZ1005100550 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 1.035
August 18, 2026 1.034
August 11, 2026 1.033
August 04, 2026 1.033
July 28, 2026 1.032
July 21, 2026 1.031
July 14, 2026 1.030
July 07, 2026 1.03
June 30, 2026 1.029
June 23, 2026 1.028
June 16, 2026 1.028
June 09, 2026 1.027
June 02, 2026 1.026
May 26, 2026 1.025
May 19, 2026 1.024
May 12, 2026 1.024
May 05, 2026 1.023
April 28, 2026 1.022
April 21, 2026 1.022
April 14, 2026 1.021
April 07, 2026 1.02
April 06, 2026 1.019
April 03, 2026 1.019
April 02, 2026 1.019
April 01, 2026 1.019
Date Value
March 31, 2026 1.019
March 30, 2026 1.019
March 27, 2026 1.019
March 26, 2026 1.019
March 25, 2026 1.019
March 24, 2026 1.019
March 23, 2026 1.019
March 20, 2026 1.019
March 19, 2026 1.019
March 18, 2026 1.019
March 17, 2026 1.019
March 16, 2026 1.018
March 13, 2026 1.018
March 12, 2026 1.018
March 11, 2026 1.018
March 10, 2026 1.018
March 09, 2026 1.018
March 06, 2026 1.018
March 05, 2026 1.018
March 04, 2026 1.018
March 03, 2026 1.018
March 02, 2026 1.017
February 27, 2026 1.017
February 26, 2026 1.017
February 25, 2026 1.017

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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CS korporatni dluhopisovy CZK C 1.642
Fond korporatnich dluhopisu 2.370
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:CZ1005100550", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ1005100550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.