Generali Fond globalnich znacek I (CZ0008475530)

2.161 0.00 (0.00%) CZK  |  Aug 26 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
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
July 28, 2026 2.116
July 27, 2026 2.102
July 24, 2026 2.084
July 23, 2026 2.073
Date Value
July 22, 2026 2.106
July 21, 2026 2.104
July 20, 2026 2.087
July 17, 2026 2.094
July 16, 2026 2.111
July 15, 2026 2.117
July 14, 2026 2.119
July 13, 2026 2.119
July 10, 2026 2.129
July 09, 2026 2.126
July 08, 2026 2.106
July 07, 2026 2.126
July 03, 2026 2.117
July 02, 2026 2.117
July 01, 2026 2.114
June 30, 2026 2.116
June 29, 2026 2.109
June 26, 2026 2.102
June 25, 2026 2.105
June 24, 2026 2.111
June 23, 2026 2.096
June 22, 2026 2.110
June 19, 2026 2.114
June 18, 2026 2.118
June 17, 2026 2.093

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) 14762.33
Generali Stable Growth Fund Class A CZK 675.75
JPM Global Select Equity A Acc CZK 2395.97
Schroder ISF Global Equity Alpha A Acc CZK 10072.48
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1540.77

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.