Generali Short-term Investments Fund Class P CZK (IE0003FMCTB0)
298.29
+0.10
(+0.03%)
CZK |
Oct 27 2026
IE0003FMCTB0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 298.29 |
| October 23, 2026 | 298.19 |
| October 22, 2026 | 298.16 |
| October 21, 2026 | 298.14 |
| October 20, 2026 | 298.11 |
| October 19, 2026 | 298.08 |
| October 16, 2026 | 298.00 |
| October 15, 2026 | 297.98 |
| October 14, 2026 | 297.95 |
| October 13, 2026 | 297.92 |
| October 12, 2026 | 297.89 |
| October 09, 2026 | 297.81 |
| October 08, 2026 | 297.78 |
| October 07, 2026 | 297.75 |
| October 06, 2026 | 297.72 |
| October 05, 2026 | 297.70 |
| October 02, 2026 | 297.62 |
| October 01, 2026 | 297.59 |
| September 30, 2026 | 297.55 |
| September 29, 2026 | 297.52 |
| September 25, 2026 | 297.43 |
| September 24, 2026 | 297.40 |
| September 23, 2026 | 297.38 |
| September 22, 2026 | 297.35 |
| September 21, 2026 | 297.32 |
| Date | Value |
|---|---|
| September 18, 2026 | 297.24 |
| September 17, 2026 | 297.22 |
| September 16, 2026 | 297.19 |
| September 15, 2026 | 297.16 |
| September 14, 2026 | 297.14 |
| September 11, 2026 | 297.06 |
| September 10, 2026 | 297.03 |
| September 09, 2026 | 297.01 |
| September 08, 2026 | 296.98 |
| September 07, 2026 | 296.96 |
| September 04, 2026 | 296.88 |
| September 03, 2026 | 296.84 |
| September 02, 2026 | 296.81 |
| September 01, 2026 | 296.78 |
| August 31, 2026 | 296.75 |
| August 28, 2026 | 296.67 |
| August 27, 2026 | 296.65 |
| August 26, 2026 | 296.62 |
| August 25, 2026 | 296.60 |
| August 24, 2026 | 296.57 |
| August 21, 2026 | 296.49 |
| August 20, 2026 | 296.46 |
| August 19, 2026 | 296.43 |
| August 18, 2026 | 296.41 |
| August 17, 2026 | 296.37 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Multi Interest CSOB Kratkodoby Cap | 154.38 |
| CSOB Dluhopisovy | 1.627 |
| Gutmann CZK Bonds VI | 1248.64 |
| GS CzechCrown ShrtDurBnd-I Cap CZK | 157738.4 |
| CSOB Medium zodpovedny | 1.060 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0003FMCTB0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0003FMCTB0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |