Generali Fond vyvazeny dluhopisovy (CZ0008474806)

1.199 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008474806 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 07, 2026 1.199
October 06, 2026 1.200
October 05, 2026 1.201
October 02, 2026 1.200
October 01, 2026 1.199
September 30, 2026 1.199
September 29, 2026 1.197
September 25, 2026 1.197
September 24, 2026 1.197
September 23, 2026 1.199
September 22, 2026 1.201
September 21, 2026 1.200
September 18, 2026 1.198
September 17, 2026 1.199
September 16, 2026 1.198
September 15, 2026 1.197
September 14, 2026 1.198
September 11, 2026 1.20
September 10, 2026 1.200
September 09, 2026 1.201
September 08, 2026 1.202
September 07, 2026 1.201
September 04, 2026 1.202
September 03, 2026 1.200
September 02, 2026 1.199
Date Value
September 01, 2026 1.200
August 31, 2026 1.201
August 28, 2026 1.201
August 27, 2026 1.202
August 26, 2026 1.202
August 25, 2026 1.203
August 24, 2026 1.202
August 21, 2026 1.202
August 20, 2026 1.202
August 19, 2026 1.202
August 18, 2026 1.203
August 17, 2026 1.204
August 14, 2026 1.205
August 13, 2026 1.205
August 12, 2026 1.204
August 11, 2026 1.204
August 10, 2026 1.205
August 07, 2026 1.207
August 06, 2026 1.206
August 05, 2026 1.204
August 04, 2026 1.203
August 03, 2026 1.201
July 31, 2026 1.199
July 30, 2026 1.199
July 29, 2026 1.198

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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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1208.49
OK Smart Bond, podfond Broker Consulting SICAV 1.088
Fond korporatnich dluhopisu P 1.147
Partners Bond Strategies 0.9682
CSOB Premiera zodpovedna dividendova 1.228

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008474806", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008474806", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.