Generali Dynamicky fond fondu (CZ0008473303)

2.187 +0.01 (+0.29%) CZK  |  Aug 25 2026
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CZ0008473303 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 25, 2026 2.187
August 24, 2026 2.181
August 21, 2026 2.182
August 20, 2026 2.172
August 19, 2026 2.181
August 18, 2026 2.170
August 17, 2026 2.181
August 14, 2026 2.188
August 13, 2026 2.189
August 12, 2026 2.187
August 11, 2026 2.182
August 10, 2026 2.179
August 07, 2026 2.176
August 06, 2026 2.164
August 05, 2026 2.164
August 04, 2026 2.164
August 03, 2026 2.140
July 31, 2026 2.136
July 30, 2026 2.136
July 29, 2026 2.124
July 28, 2026 2.132
July 27, 2026 2.131
July 24, 2026 2.126
July 23, 2026 2.122
July 22, 2026 2.134
Date Value
July 21, 2026 2.128
July 20, 2026 2.112
July 17, 2026 2.112
July 16, 2026 2.118
July 15, 2026 2.125
July 14, 2026 2.131
July 13, 2026 2.125
July 10, 2026 2.130
July 09, 2026 2.128
July 08, 2026 2.116
July 07, 2026 2.130
July 03, 2026 2.130
July 02, 2026 2.128
July 01, 2026 2.115
June 30, 2026 2.118
June 29, 2026 2.113
June 26, 2026 2.114
June 25, 2026 2.115
June 24, 2026 2.110
June 23, 2026 2.112
June 22, 2026 2.123
June 19, 2026 2.120
June 18, 2026 2.122
June 17, 2026 2.118
June 16, 2026 2.125

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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Smiseny fond - o.p.f. 1137.23
CSOB bohatstvi 3.196
Partners Universe 10 - Trida A CZK 1.721
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.123
KB Privatni sprava aktiv 3 - Flexibilni 1.341

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008473303", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008473303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.