Generali Fond globalnich znacek A (CZ0008476041)

1.967 0.00 (0.00%) CZK  |  Oct 07 2026
More

CZ0008476041 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 2020. Start Trial.
Date Value
October 07, 2026 1.967
October 06, 2026 1.967
October 05, 2026 1.961
October 02, 2026 1.958
October 01, 2026 1.940
September 30, 2026 1.939
September 29, 2026 1.946
September 25, 2026 1.969
September 24, 2026 1.960
September 23, 2026 1.962
September 22, 2026 1.974
September 21, 2026 1.980
September 18, 2026 1.952
September 17, 2026 1.966
September 16, 2026 1.942
September 15, 2026 1.948
September 14, 2026 1.958
September 11, 2026 1.966
September 10, 2026 1.933
September 09, 2026 1.945
September 08, 2026 1.960
September 07, 2026 1.968
September 04, 2026 1.967
September 03, 2026 1.972
September 02, 2026 1.956
Date Value
September 01, 2026 1.939
August 31, 2026 1.956
August 28, 2026 1.966
August 27, 2026 1.957
August 26, 2026 1.954
August 25, 2026 1.956
August 24, 2026 1.948
August 21, 2026 1.948
August 20, 2026 1.936
August 19, 2026 1.950
August 18, 2026 1.952
August 17, 2026 1.962
August 14, 2026 1.986
August 13, 2026 1.992
August 12, 2026 1.975
August 11, 2026 1.970
August 10, 2026 1.973
August 07, 2026 1.978
August 06, 2026 1.958
August 05, 2026 1.962
August 04, 2026 1.965
August 03, 2026 1.931
July 31, 2026 1.916
July 30, 2026 1.912
July 29, 2026 1.895

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476041", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.