Generali Dynamicky fond fondu (CZ0008473303)

2.172 +0.01 (+0.48%) CZK  |  Oct 09 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
October 09, 2026 2.172
October 08, 2026 2.162
October 07, 2026 2.167
October 06, 2026 2.176
October 05, 2026 2.171
October 02, 2026 2.160
October 01, 2026 2.151
September 30, 2026 2.158
September 29, 2026 2.164
September 25, 2026 2.178
September 24, 2026 2.177
September 23, 2026 2.180
September 22, 2026 2.190
September 21, 2026 2.189
September 18, 2026 2.176
September 17, 2026 2.184
September 16, 2026 2.167
September 15, 2026 2.169
September 14, 2026 2.171
September 11, 2026 2.182
September 10, 2026 2.168
September 09, 2026 2.178
September 08, 2026 2.188
September 07, 2026 2.188
September 04, 2026 2.186
Date Value
September 03, 2026 2.187
September 02, 2026 2.176
September 01, 2026 2.169
August 31, 2026 2.178
August 28, 2026 2.181
August 27, 2026 2.180
August 26, 2026 2.184
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

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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Smiseny fond - o.p.f. 1143.31
Best Solution Progresivni 1.561
CSOB bohatstvi 3.163
Partners Universe 10 - Trida A CZK 1.694
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.089

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.