Generali Fond globalnich znacek I (CZ0008475530)

2.178 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008475530 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 2.178
October 06, 2026 2.177
October 05, 2026 2.171
October 02, 2026 2.168
October 01, 2026 2.148
September 30, 2026 2.146
September 29, 2026 2.154
September 25, 2026 2.179
September 24, 2026 2.170
September 23, 2026 2.172
September 22, 2026 2.184
September 21, 2026 2.192
September 18, 2026 2.160
September 17, 2026 2.176
September 16, 2026 2.149
September 15, 2026 2.156
September 14, 2026 2.166
September 11, 2026 2.176
September 10, 2026 2.139
September 09, 2026 2.153
September 08, 2026 2.168
September 07, 2026 2.178
September 04, 2026 2.176
September 03, 2026 2.182
September 02, 2026 2.164
Date Value
September 01, 2026 2.146
August 31, 2026 2.164
August 28, 2026 2.174
August 27, 2026 2.165
August 26, 2026 2.161
August 25, 2026 2.164
August 24, 2026 2.155
August 21, 2026 2.154
August 20, 2026 2.141
August 19, 2026 2.157
August 18, 2026 2.159
August 17, 2026 2.170
August 14, 2026 2.197
August 13, 2026 2.204
August 12, 2026 2.184
August 11, 2026 2.179
August 10, 2026 2.182
August 07, 2026 2.187
August 06, 2026 2.166
August 05, 2026 2.169
August 04, 2026 2.173
August 03, 2026 2.135
July 31, 2026 2.119
July 30, 2026 2.114
July 29, 2026 2.095

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
Generali Stable Growth Fund Class A CZK 684.07
JPM Global Select Equity A Acc CZK 2481.71
Schroder ISF Global Equity Alpha A Acc CZK 10353.83
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1510.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008475530", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008475530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.