Generali Fond globalnich znacek P (CZ0008476371)

1.458 +0.01 (+0.49%) CZK  |  Oct 27 2026
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CZ0008476371 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 1.458
October 26, 2026 1.451
October 23, 2026 1.444
October 22, 2026 1.454
October 21, 2026 1.455
October 20, 2026 1.451
October 19, 2026 1.443
October 16, 2026 1.440
October 15, 2026 1.454
October 14, 2026 1.446
October 13, 2026 1.460
October 12, 2026 1.461
October 09, 2026 1.458
October 08, 2026 1.457
October 07, 2026 1.460
October 06, 2026 1.460
October 05, 2026 1.456
October 02, 2026 1.454
October 01, 2026 1.441
September 30, 2026 1.440
September 29, 2026 1.446
September 25, 2026 1.462
September 24, 2026 1.456
September 23, 2026 1.457
September 22, 2026 1.465
Date Value
September 21, 2026 1.470
September 18, 2026 1.450
September 17, 2026 1.459
September 16, 2026 1.442
September 15, 2026 1.447
September 14, 2026 1.454
September 11, 2026 1.460
September 10, 2026 1.436
September 09, 2026 1.445
September 08, 2026 1.455
September 07, 2026 1.461
September 04, 2026 1.460
September 03, 2026 1.464
September 02, 2026 1.453
September 01, 2026 1.441
August 31, 2026 1.452
August 28, 2026 1.459
August 27, 2026 1.453
August 26, 2026 1.451
August 25, 2026 1.452
August 24, 2026 1.447
August 21, 2026 1.446
August 20, 2026 1.438
August 19, 2026 1.448
August 18, 2026 1.449

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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Generali Fond zive planety 1.364
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9449.23
GS Gbl EQImpct Opp-I Cap CZK(HG i) 270260.1
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 20544.54
ERSTE RESPONSIBLE STOCK GLOBAL CZK 264.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476371", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476371", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.