Generali konzervativni P (CZ0008476363)

1.154 0.00 (0.00%) CZK  |  Oct 27 2026
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CZ0008476363 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 27, 2026 1.154
October 26, 2026 1.154
October 23, 2026 1.154
October 22, 2026 1.154
October 21, 2026 1.154
October 20, 2026 1.155
October 19, 2026 1.155
October 16, 2026 1.155
October 15, 2026 1.156
October 14, 2026 1.154
October 13, 2026 1.154
October 12, 2026 1.154
October 09, 2026 1.154
October 08, 2026 1.153
October 07, 2026 1.154
October 06, 2026 1.154
October 05, 2026 1.155
October 02, 2026 1.154
October 01, 2026 1.154
September 30, 2026 1.154
September 29, 2026 1.152
September 25, 2026 1.152
September 24, 2026 1.152
September 23, 2026 1.154
September 22, 2026 1.155
Date Value
September 21, 2026 1.154
September 18, 2026 1.153
September 17, 2026 1.153
September 16, 2026 1.152
September 15, 2026 1.152
September 14, 2026 1.152
September 11, 2026 1.154
September 10, 2026 1.154
September 09, 2026 1.154
September 08, 2026 1.155
September 07, 2026 1.155
September 04, 2026 1.155
September 03, 2026 1.154
September 02, 2026 1.153
September 01, 2026 1.153
August 31, 2026 1.154
August 28, 2026 1.154
August 27, 2026 1.155
August 26, 2026 1.155
August 25, 2026 1.155
August 24, 2026 1.155
August 21, 2026 1.155
August 20, 2026 1.154
August 19, 2026 1.154
August 18, 2026 1.155

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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KBC Renta Czechrenta Responsible Investing Dis 16003.40
GS Czech Crown Bond-P Dis CZK 1416.81
CSOB Dluhopisovy DIV 1.001
GS CzechCrown ShrtDurBnd-P Cap CZK 1751.57
Generali Short-term Investments Fund Class D CZK 110.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476363", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476363", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.