Generali Fond zive planety-tda P (CZ0008477262)

1.266 0.00 (0.00%) CZK  |  Aug 25 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
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
July 27, 2026 1.272
July 24, 2026 1.280
July 23, 2026 1.283
July 22, 2026 1.288
Date Value
July 21, 2026 1.284
July 20, 2026 1.284
July 17, 2026 1.284
July 16, 2026 1.285
July 15, 2026 1.287
July 14, 2026 1.296
July 13, 2026 1.288
July 10, 2026 1.289
July 09, 2026 1.289
July 08, 2026 1.281
July 07, 2026 1.289
July 03, 2026 1.297
July 02, 2026 1.297
July 01, 2026 1.292
June 30, 2026 1.304
June 29, 2026 1.292
June 26, 2026 1.296
June 25, 2026 1.304
June 24, 2026 1.296
June 23, 2026 1.294
June 22, 2026 1.312
June 19, 2026 1.306
June 18, 2026 1.298
June 17, 2026 1.286
June 16, 2026 1.280

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) 14649.54
Generali Stable Growth Fund Class A CZK 676.31
JPM Global Select Equity A Acc CZK 2393.96
Schroder ISF Global Equity Alpha A Acc CZK 9968.56
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1545.66

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.