Generali Short-term Investments Fund Class A CZK (IE000NRCLXW4)
294.88
+0.08
(+0.03%)
CZK |
Oct 27 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 27, 2026 | 294.88 |
| October 23, 2026 | 294.80 |
| October 22, 2026 | 294.77 |
| October 21, 2026 | 294.75 |
| October 20, 2026 | 294.73 |
| October 19, 2026 | 294.70 |
| October 16, 2026 | 294.63 |
| October 15, 2026 | 294.61 |
| October 14, 2026 | 294.58 |
| October 13, 2026 | 294.55 |
| October 12, 2026 | 294.53 |
| October 09, 2026 | 294.45 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |