Generali Short-term Investments Fund Class A CZK (IE000NRCLXW4)
294.43
+0.03
(+0.01%)
CZK |
Oct 08 2026
IE000NRCLXW4 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 08, 2026 | 294.43 |
| October 07, 2026 | 294.40 |
| October 06, 2026 | 294.38 |
| October 05, 2026 | 294.35 |
| October 02, 2026 | 294.28 |
| October 01, 2026 | 294.25 |
| September 30, 2026 | 294.22 |
| September 29, 2026 | 294.19 |
| September 25, 2026 | 294.11 |
| September 24, 2026 | 294.09 |
| September 23, 2026 | 294.07 |
| September 22, 2026 | 294.04 |
| September 21, 2026 | 294.02 |
| September 18, 2026 | 293.94 |
| September 17, 2026 | 293.92 |
| September 16, 2026 | 293.89 |
| September 15, 2026 | 293.87 |
| September 14, 2026 | 293.85 |
| September 11, 2026 | 293.78 |
| September 10, 2026 | 293.76 |
| September 09, 2026 | 293.73 |
| September 08, 2026 | 293.71 |
| September 07, 2026 | 293.69 |
| September 04, 2026 | 293.62 |
| September 03, 2026 | 293.58 |
| Date | Value |
|---|---|
| September 02, 2026 | 293.55 |
| September 01, 2026 | 293.53 |
| August 31, 2026 | 293.50 |
| August 28, 2026 | 293.43 |
| August 27, 2026 | 293.41 |
| August 26, 2026 | 293.38 |
| August 25, 2026 | 293.36 |
| August 24, 2026 | 293.34 |
| August 21, 2026 | 293.26 |
| August 20, 2026 | 293.24 |
| August 19, 2026 | 293.21 |
| August 18, 2026 | 293.19 |
| August 17, 2026 | 293.16 |
| August 14, 2026 | 293.09 |
| August 13, 2026 | 293.07 |
| August 12, 2026 | 293.05 |
| August 11, 2026 | 293.02 |
| August 10, 2026 | 293.00 |
| August 07, 2026 | 292.93 |
| August 06, 2026 | 292.90 |
| August 05, 2026 | 292.88 |
| August 04, 2026 | 292.86 |
| July 31, 2026 | 292.75 |
| July 30, 2026 | 292.73 |
| July 29, 2026 | 292.71 |
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 | 154.17 |
| CSOB Dluhopisovy | 1.634 |
| Gutmann CZK Bonds VI | 1248.17 |
| GS CzechCrown ShrtDurBnd-I Cap CZK | 157464.4 |
| CSOB Medium zodpovedny | 1.060 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000NRCLXW4", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000NRCLXW4", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |