Generali Fond globalnich znacek A (CZ0008476041)

1.954 +0.01 (+0.49%) CZK  |  Oct 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
October 26, 2026 1.954
October 23, 2026 1.945
October 22, 2026 1.958
October 21, 2026 1.960
October 20, 2026 1.953
October 19, 2026 1.943
October 16, 2026 1.939
October 15, 2026 1.958
October 14, 2026 1.947
October 13, 2026 1.967
October 12, 2026 1.967
October 09, 2026 1.964
October 08, 2026 1.963
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
Date Value
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
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

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) 14997.09
Generali Stable Growth Fund Class A CZK 682.41
JPM Global Select Equity A Acc CZK 2453.77
Schroder ISF Global Equity Alpha A Acc CZK 10303.08
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1560.79

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.