Generali Emerging Europe Fund A CZK (IE00B3LHP168)

700.96 -12.70 (-1.78%) CZK  |  Oct 07 2026
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IE00B3LHP168 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 07, 2026 700.96
October 06, 2026 713.66
October 05, 2026 704.64
October 02, 2026 694.58
October 01, 2026 696.18
September 30, 2026 710.54
September 29, 2026 710.64
September 25, 2026 717.95
September 24, 2026 717.20
September 23, 2026 719.19
September 22, 2026 725.65
September 21, 2026 726.78
September 18, 2026 717.16
September 17, 2026 722.81
September 16, 2026 718.18
September 15, 2026 719.75
September 14, 2026 721.04
September 11, 2026 726.73
September 10, 2026 721.69
September 09, 2026 724.80
September 08, 2026 730.60
September 07, 2026 724.27
September 04, 2026 722.21
September 03, 2026 715.98
September 02, 2026 711.59
Date Value
September 01, 2026 711.37
August 31, 2026 714.18
August 28, 2026 714.05
August 27, 2026 711.15
August 26, 2026 723.47
August 25, 2026 719.90
August 24, 2026 717.47
August 21, 2026 713.24
August 20, 2026 708.80
August 19, 2026 712.25
August 18, 2026 705.74
August 17, 2026 711.66
August 14, 2026 714.31
August 13, 2026 711.91
August 12, 2026 715.90
August 11, 2026 712.49
August 10, 2026 709.43
August 07, 2026 704.76
August 06, 2026 707.13
August 05, 2026 705.63
August 04, 2026 705.55
July 31, 2026 689.22
July 30, 2026 691.81
July 29, 2026 681.85
July 28, 2026 680.62

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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Median

Net Asset Value Benchmarks

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VIG Kozep-Europai Reszveny C 2.921
CSOB Akciovy srdce Evropy Ft 2.033
GS Central Europe EQ-P Cap CZK 9271.44
SPOROTREND CZK C 3.052
ERSTE STOCK EUROPE EMERGING CZK VA 2863.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3LHP168", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3LHP168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.