Generali Emerging Europe Fund A CZK (IE00B3LHP168)
722.81
+4.63
(+0.64%)
CZK |
Sep 17 2026
IE00B3LHP168 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 683.55 |
| July 24, 2026 | 680.03 |
| July 23, 2026 | 679.08 |
| July 22, 2026 | 684.03 |
| July 21, 2026 | 680.25 |
| July 20, 2026 | 670.89 |
| July 17, 2026 | 667.42 |
| July 16, 2026 | 673.10 |
| July 15, 2026 | 675.23 |
| July 14, 2026 | 678.61 |
| July 13, 2026 | 676.90 |
| July 10, 2026 | 677.88 |
| July 09, 2026 | 671.77 |
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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Maximum
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Median
Net Asset Value Benchmarks
| CSOB Akciovy srdce Evropy Ft | 2.104 |
| GS Central Europe EQ-P Cap CZK | 9622.53 |
| SPOROTREND CZK C | 3.139 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2930.68 |
| UNIQA Akciovy fond opf | 2.496 |
Net Asset Value Excel Add-In Codes
| 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. |