Generali Fond zive planety (CZ0008472693)

1.383 0.00 (0.00%) CZK  |  Oct 06 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
October 06, 2026 1.383
October 05, 2026 1.382
October 02, 2026 1.38
October 01, 2026 1.368
September 30, 2026 1.375
September 29, 2026 1.374
September 25, 2026 1.373
September 24, 2026 1.377
September 23, 2026 1.388
September 22, 2026 1.395
September 21, 2026 1.386
September 18, 2026 1.382
September 17, 2026 1.387
September 16, 2026 1.374
September 15, 2026 1.368
September 14, 2026 1.367
September 11, 2026 1.386
September 10, 2026 1.380
September 09, 2026 1.386
September 08, 2026 1.397
September 07, 2026 1.390
September 04, 2026 1.381
September 03, 2026 1.378
September 02, 2026 1.372
September 01, 2026 1.372
Date Value
August 31, 2026 1.378
August 28, 2026 1.383
August 27, 2026 1.383
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

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) 9112.04
GS Gbl EQImpct Opp-I Cap CZK(HG i) 269840.7
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19699.28
ERSTE RESPONSIBLE STOCK GLOBAL CZK 269.97
Pictet-Security-HP CZK 9765.45

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.