Generali Fond novych ekonomik (CZ0008474137)

1.291 -0.01 (-0.47%) CZK  |  Aug 26 2026
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CZ0008474137 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 1.291
August 25, 2026 1.297
August 24, 2026 1.277
August 21, 2026 1.291
August 20, 2026 1.277
August 19, 2026 1.278
August 18, 2026 1.271
August 17, 2026 1.305
August 14, 2026 1.298
August 13, 2026 1.301
August 12, 2026 1.304
August 11, 2026 1.296
August 10, 2026 1.297
August 07, 2026 1.303
August 06, 2026 1.299
August 05, 2026 1.306
August 04, 2026 1.315
August 03, 2026 1.291
July 31, 2026 1.285
July 30, 2026 1.280
July 29, 2026 1.242
July 28, 2026 1.262
July 27, 2026 1.276
July 24, 2026 1.274
July 23, 2026 1.294
Date Value
July 22, 2026 1.303
July 21, 2026 1.309
July 20, 2026 1.282
July 17, 2026 1.278
July 16, 2026 1.289
July 15, 2026 1.315
July 14, 2026 1.323
July 13, 2026 1.309
July 10, 2026 1.336
July 09, 2026 1.334
July 08, 2026 1.319
July 07, 2026 1.307
July 03, 2026 1.302
July 02, 2026 1.302
July 01, 2026 1.317
June 30, 2026 1.345
June 29, 2026 1.326
June 26, 2026 1.324
June 25, 2026 1.338
June 24, 2026 1.329
June 23, 2026 1.318
June 22, 2026 1.364
June 19, 2026 1.354
June 18, 2026 1.360
June 17, 2026 1.326

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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Amundi Funds Emerging World Equity - A CZK H (C) 4261.94
GS EM EQ Inc-I Cap CZK (HG i) 346493.8
KBC Equity Emerging Markets CZK Cap 1378.14
onemarkets JPM Em Countries MH CZK Acc 162.77
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.434

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008474137", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008474137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.