Generali Fond novych ekonomik (CZ0008474137)

1.248 -0.02 (-1.27%) CZK  |  Oct 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
October 26, 2026 1.248
October 23, 2026 1.264
October 22, 2026 1.261
October 21, 2026 1.290
October 20, 2026 1.290
October 19, 2026 1.292
October 16, 2026 1.285
October 15, 2026 1.299
October 14, 2026 1.303
October 13, 2026 1.324
October 12, 2026 1.333
October 09, 2026 1.340
October 08, 2026 1.332
October 07, 2026 1.352
October 06, 2026 1.361
October 05, 2026 1.374
October 02, 2026 1.346
October 01, 2026 1.326
September 30, 2026 1.322
September 29, 2026 1.329
September 25, 2026 1.330
September 24, 2026 1.327
September 23, 2026 1.333
September 22, 2026 1.352
September 21, 2026 1.340
Date Value
September 18, 2026 1.317
September 17, 2026 1.318
September 16, 2026 1.295
September 15, 2026 1.295
September 14, 2026 1.302
September 11, 2026 1.324
September 10, 2026 1.308
September 09, 2026 1.322
September 08, 2026 1.329
September 07, 2026 1.324
September 04, 2026 1.318
September 03, 2026 1.306
September 02, 2026 1.300
September 01, 2026 1.290
August 31, 2026 1.297
August 28, 2026 1.298
August 27, 2026 1.298
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

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) 3939.37
GS EM EQ Inc-I Cap CZK (HG i) 346742.8
KBC Equity Emerging Markets CZK Cap 1321.75
onemarkets JPM Em Countries MH CZK Acc 155.13
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.399

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.