Generali Fond zive planety-tda P (CZ0008477262)

1.270 0.00 (0.00%) CZK  |  Oct 06 2026
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CZ0008477262 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 06, 2026 1.270
October 05, 2026 1.269
October 02, 2026 1.267
October 01, 2026 1.256
September 30, 2026 1.262
September 29, 2026 1.261
September 25, 2026 1.260
September 24, 2026 1.264
September 23, 2026 1.274
September 22, 2026 1.280
September 21, 2026 1.272
September 18, 2026 1.268
September 17, 2026 1.272
September 16, 2026 1.261
September 15, 2026 1.255
September 14, 2026 1.254
September 11, 2026 1.271
September 10, 2026 1.266
September 09, 2026 1.271
September 08, 2026 1.280
September 07, 2026 1.274
September 04, 2026 1.266
September 03, 2026 1.264
September 02, 2026 1.258
September 01, 2026 1.258
Date Value
August 31, 2026 1.263
August 28, 2026 1.267
August 27, 2026 1.268
August 26, 2026 1.267
August 25, 2026 1.266
August 24, 2026 1.264
August 21, 2026 1.268
August 20, 2026 1.269
August 19, 2026 1.276
August 18, 2026 1.272
August 17, 2026 1.283
August 14, 2026 1.286
August 13, 2026 1.290
August 12, 2026 1.296
August 11, 2026 1.288
August 10, 2026 1.285
August 07, 2026 1.291
August 06, 2026 1.286
August 05, 2026 1.277
August 04, 2026 1.287
August 03, 2026 1.282
July 31, 2026 1.275
July 30, 2026 1.271
July 29, 2026 1.264
July 28, 2026 1.266

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
Generali Stable Growth Fund Class A CZK 683.39
JPM Global Select Equity A Acc CZK 2492.39
Schroder ISF Global Equity Alpha A Acc CZK 10429.77
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1508.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008477262", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008477262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.