Generali Fond vyvazeny dluhopisovy (CZ0008474806)

1.202 0.00 (0.00%) CZK  |  Aug 26 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
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
July 28, 2026 1.198
July 27, 2026 1.198
July 24, 2026 1.195
July 23, 2026 1.194
Date Value
July 22, 2026 1.197
July 21, 2026 1.200
July 20, 2026 1.200
July 17, 2026 1.201
July 16, 2026 1.202
July 15, 2026 1.203
July 14, 2026 1.203
July 13, 2026 1.204
July 10, 2026 1.206
July 09, 2026 1.205
July 08, 2026 1.204
July 07, 2026 1.207
July 03, 2026 1.206
July 02, 2026 1.206
July 01, 2026 1.206
June 30, 2026 1.206
June 29, 2026 1.204
June 26, 2026 1.205
June 25, 2026 1.205
June 24, 2026 1.204
June 23, 2026 1.204
June 22, 2026 1.203
June 19, 2026 1.202
June 18, 2026 1.203
June 17, 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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Optimum Fd CSOB Kratkodobych Dluhopisu CZK Inst 1208.46
OK Smart Bond, podfond Broker Consulting SICAV 1.109
Fond korporatnich dluhopisu P 1.151
Partners Bond Strategies 0.9871
CSOB Premiera zodpovedna dividendova 1.226

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.