Generali Fond globalnich znacek A (CZ0008476041)

1.954 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008476041 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 1.954
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
July 28, 2026 1.914
July 27, 2026 1.901
July 24, 2026 1.884
July 23, 2026 1.875
Date Value
July 22, 2026 1.905
July 21, 2026 1.903
July 20, 2026 1.888
July 17, 2026 1.894
July 16, 2026 1.910
July 15, 2026 1.914
July 14, 2026 1.917
July 13, 2026 1.917
July 10, 2026 1.926
July 09, 2026 1.923
July 08, 2026 1.905
July 07, 2026 1.923
July 03, 2026 1.915
July 02, 2026 1.915
July 01, 2026 1.912
June 30, 2026 1.914
June 29, 2026 1.908
June 26, 2026 1.902
June 25, 2026 1.905
June 24, 2026 1.910
June 23, 2026 1.896
June 22, 2026 1.909
June 19, 2026 1.912
June 18, 2026 1.917
June 17, 2026 1.894

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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Median

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: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.