Generali konzervativni P (CZ0008476363)

1.154 0.00 (0.00%) CZK  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1.155
August 14, 2026 1.156
August 13, 2026 1.156
August 12, 2026 1.155
August 11, 2026 1.155
August 10, 2026 1.156
August 07, 2026 1.156
August 06, 2026 1.156
August 05, 2026 1.155
August 04, 2026 1.154
August 03, 2026 1.153
July 31, 2026 1.152
July 30, 2026 1.152
July 29, 2026 1.151

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 16038.28
GS Czech Crown Bond-P Dis CZK 1420.63
CSOB Dluhopisovy DIV 1.005
GS CzechCrown ShrtDurBnd-P Cap CZK 1748.20
Generali Short-term Investments Fund Class D CZK 110.19

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.