Generali Fond globalnich znacek R (CZ0008471778)
3.360
-0.01
(-0.32%)
CZK |
Sep 16 2026
CZ0008471778 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.360 |
| September 15, 2026 | 3.370 |
| September 14, 2026 | 3.388 |
| September 11, 2026 | 3.402 |
| September 10, 2026 | 3.346 |
| September 09, 2026 | 3.367 |
| September 08, 2026 | 3.392 |
| September 07, 2026 | 3.407 |
| September 04, 2026 | 3.406 |
| September 03, 2026 | 3.414 |
| September 02, 2026 | 3.387 |
| September 01, 2026 | 3.358 |
| August 31, 2026 | 3.387 |
| August 28, 2026 | 3.404 |
| August 27, 2026 | 3.389 |
| August 26, 2026 | 3.384 |
| August 25, 2026 | 3.387 |
| August 24, 2026 | 3.374 |
| August 21, 2026 | 3.374 |
| August 20, 2026 | 3.353 |
| August 19, 2026 | 3.378 |
| August 18, 2026 | 3.381 |
| August 17, 2026 | 3.398 |
| August 14, 2026 | 3.441 |
| August 13, 2026 | 3.452 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.422 |
| August 11, 2026 | 3.414 |
| August 10, 2026 | 3.419 |
| August 07, 2026 | 3.427 |
| August 06, 2026 | 3.394 |
| August 05, 2026 | 3.400 |
| August 04, 2026 | 3.406 |
| August 03, 2026 | 3.347 |
| July 31, 2026 | 3.323 |
| July 30, 2026 | 3.314 |
| July 29, 2026 | 3.285 |
| July 28, 2026 | 3.318 |
| July 27, 2026 | 3.296 |
| July 24, 2026 | 3.268 |
| July 23, 2026 | 3.251 |
| July 22, 2026 | 3.304 |
| July 21, 2026 | 3.301 |
| July 20, 2026 | 3.274 |
| July 17, 2026 | 3.285 |
| July 16, 2026 | 3.313 |
| July 15, 2026 | 3.321 |
| July 14, 2026 | 3.326 |
| July 13, 2026 | 3.325 |
| July 10, 2026 | 3.342 |
| July 09, 2026 | 3.337 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| GLOBAL STOCKS FF | 1.412 |
| UNIQA Selection Global Equity | 3.092 |
| Fidelity Funds - World A-ACC-CZK H | 3149.00 |
| CPR Invest - Global Silver Age A CZK H Acc | 16882.56 |
| CPR Invest - Global Disruptive Opps A CZK H Acc | 25507.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008471778", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008471778", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |