Partners Bond Strategies (CZ1005100782)

0.9871 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ1005100782 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 0.9871
August 25, 2026 0.9865
August 24, 2026 0.9853
August 21, 2026 0.9851
August 20, 2026 0.9854
August 19, 2026 0.9858
August 18, 2026 0.9859
August 17, 2026 0.9876
August 14, 2026 0.9889
August 13, 2026 0.9894
August 12, 2026 0.9886
August 11, 2026 0.9888
August 10, 2026 0.9902
August 07, 2026 0.991
August 06, 2026 0.9904
August 05, 2026 0.9905
August 04, 2026 0.989
August 03, 2026 0.9867
July 31, 2026 0.9857
July 30, 2026 0.9861
July 29, 2026 0.9861
July 28, 2026 0.9871
July 27, 2026 0.9844
July 24, 2026 0.9824
July 23, 2026 0.983
Date Value
July 22, 2026 0.9853
July 21, 2026 0.9862
July 20, 2026 0.9867
July 17, 2026 0.9874
July 16, 2026 0.9881
July 15, 2026 0.9887
July 14, 2026 0.989
July 13, 2026 0.99
July 10, 2026 0.9906
July 09, 2026 0.9898
July 08, 2026 0.9907
July 07, 2026 0.9933
July 03, 2026 0.9941
July 02, 2026 0.9944
July 01, 2026 0.9945
June 30, 2026 0.9949
June 29, 2026 0.9954
June 26, 2026 0.9957
June 25, 2026 0.9949
June 24, 2026 0.9939
June 23, 2026 0.9922
June 22, 2026 0.9912
June 19, 2026 0.9917
June 18, 2026 0.9926
June 17, 2026 0.9926

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 1208.46
Generali Fond vyvazeny dluhopisovy 1.202
OK Smart Bond, podfond Broker Consulting SICAV 1.109
Fond korporatnich dluhopisu P 1.151
CSOB Premiera zodpovedna dividendova 1.226

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ1005100782", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ1005100782", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.