Generali Fond globalnich znacek P (CZ0008476371)

1.451 0.00 (0.00%) CZK  |  Aug 26 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
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
August 17, 2026 1.456
August 14, 2026 1.474
August 13, 2026 1.478
August 12, 2026 1.466
August 11, 2026 1.462
August 10, 2026 1.464
August 07, 2026 1.468
August 06, 2026 1.454
August 05, 2026 1.456
August 04, 2026 1.458
August 03, 2026 1.434
July 31, 2026 1.424
July 30, 2026 1.421
July 29, 2026 1.409
July 28, 2026 1.423
July 27, 2026 1.413
July 24, 2026 1.402
July 23, 2026 1.395
Date Value
July 22, 2026 1.416
July 21, 2026 1.415
July 20, 2026 1.404
July 17, 2026 1.408
July 16, 2026 1.420
July 15, 2026 1.423
July 14, 2026 1.425
July 13, 2026 1.425
July 10, 2026 1.431
July 09, 2026 1.429
July 08, 2026 1.416
July 07, 2026 1.429
July 03, 2026 1.424
July 02, 2026 1.424
July 01, 2026 1.421
June 30, 2026 1.423
June 29, 2026 1.418
June 26, 2026 1.414
June 25, 2026 1.416
June 24, 2026 1.420
June 23, 2026 1.410
June 22, 2026 1.419
June 19, 2026 1.421
June 18, 2026 1.424
June 17, 2026 1.408

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 1.383
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.95
GS Gbl EQImpct Opp-I Cap CZK(HG i) 264162.6
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19415.55
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.18

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.