Generali Fond zive planety (CZ0008472693)

1.383 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008472693 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 1.383
August 25, 2026 1.382
August 24, 2026 1.380
August 21, 2026 1.385
August 20, 2026 1.385
August 19, 2026 1.393
August 18, 2026 1.389
August 17, 2026 1.402
August 14, 2026 1.405
August 13, 2026 1.410
August 12, 2026 1.417
August 11, 2026 1.407
August 10, 2026 1.404
August 07, 2026 1.411
August 06, 2026 1.406
August 05, 2026 1.396
August 04, 2026 1.407
August 03, 2026 1.400
July 31, 2026 1.393
July 30, 2026 1.389
July 29, 2026 1.381
July 28, 2026 1.384
July 27, 2026 1.391
July 24, 2026 1.399
July 23, 2026 1.403
Date Value
July 22, 2026 1.409
July 21, 2026 1.405
July 20, 2026 1.404
July 17, 2026 1.404
July 16, 2026 1.406
July 15, 2026 1.408
July 14, 2026 1.419
July 13, 2026 1.409
July 10, 2026 1.410
July 09, 2026 1.411
July 08, 2026 1.402
July 07, 2026 1.411
July 03, 2026 1.420
July 02, 2026 1.420
July 01, 2026 1.414
June 30, 2026 1.429
June 29, 2026 1.415
June 26, 2026 1.419
June 25, 2026 1.428
June 24, 2026 1.419
June 23, 2026 1.418
June 22, 2026 1.438
June 19, 2026 1.431
June 18, 2026 1.422
June 17, 2026 1.409

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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Net Asset Value Benchmarks

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GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.95
GS Gbl EQImpct Opp-I Cap CZK(HG i) 264162.6
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19415.55
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.18
Pictet-Security-HP CZK 9111.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472693", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.