Generali Fond vyvazeny dluhopisovy (CZ0008474806)

1.199 0.00 (0.00%) CZK  |  Oct 27 2026
More

CZ0008474806 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 1.199
October 26, 2026 1.199
October 23, 2026 1.199
October 22, 2026 1.199
October 21, 2026 1.200
October 20, 2026 1.200
October 19, 2026 1.200
October 16, 2026 1.201
October 15, 2026 1.201
October 14, 2026 1.200
October 13, 2026 1.199
October 12, 2026 1.199
October 09, 2026 1.199
October 08, 2026 1.199
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1209.83
OK Smart Bond, podfond Broker Consulting SICAV 1.089
Fond korporatnich dluhopisu P 1.149
Partners Bond Strategies 0.9693
CSOB Premiera zodpovedna dividendova 1.230

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.