Generali Emerging Europe Fund A CZK (IE00B3LHP168)

658.74 +6.45 (+0.99%) CZK  |  May 14 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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CSOB Akciovy srdce Evropy 0.9969
GS Central Europe EQ-P Cap CZK 8577.67
SPOROTREND CZK C 2.78
ERSTE STOCK EUROPE EMERGING CZK VA 2624.12
UNIQA Akciovy fond opf 2.263

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.