Generali Fond globalnich znacek R (CZ0008471778)
3.171
-0.02
(-0.56%)
CZK |
May 12 2026
CZ0008471778 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| GLOBAL STOCKS FF | 1.352 |
| UNIQA Selection Global Equity | 2.931 |
| Fidelity Funds - World A-ACC-CZK H | 3065.00 |
| CPR Invest - Global Silver Age A CZK H Acc | 15860.90 |
| CPR Invest - Global Disruptive Opps A CZK H Acc | 23835.20 |
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. |