Generali Premium Conservative Fund A PLN (IE00B6WYJX71)

69.38 0.00 (0.00%) PLN  |  Aug 27 2026
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IE00B6WYJX71 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
August 27, 2026 69.38
August 26, 2026 69.38
August 25, 2026 69.41
August 24, 2026 69.37
August 21, 2026 69.35
August 20, 2026 69.34
August 19, 2026 69.34
August 18, 2026 69.33
August 17, 2026 69.36
August 14, 2026 69.36
August 13, 2026 69.37
August 12, 2026 69.34
August 11, 2026 69.34
August 10, 2026 69.33
August 07, 2026 69.34
August 06, 2026 69.33
August 05, 2026 69.33
August 04, 2026 69.32
July 31, 2026 69.21
July 30, 2026 69.23
July 29, 2026 69.20
July 28, 2026 69.23
July 27, 2026 69.20
July 24, 2026 69.14
July 23, 2026 69.11
Date Value
July 22, 2026 69.15
July 21, 2026 69.17
July 20, 2026 69.17
July 17, 2026 69.16
July 16, 2026 69.16
July 15, 2026 69.17
July 14, 2026 69.16
July 13, 2026 69.18
July 10, 2026 69.20
July 09, 2026 69.18
July 08, 2026 69.14
July 07, 2026 69.22
July 03, 2026 69.19
July 02, 2026 69.22
July 01, 2026 69.21
June 30, 2026 69.20
June 29, 2026 69.18
June 26, 2026 69.18
June 25, 2026 69.17
June 24, 2026 69.15
June 23, 2026 69.13
June 22, 2026 69.11
June 19, 2026 69.06
June 18, 2026 69.09
June 17, 2026 69.08

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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Net Asset Value Benchmarks

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BGF Euro Bond Fund A2 PLN Hedged 119.28
HSBC GIF - Euro Bond EC PLN 103.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B6WYJX71", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B6WYJX71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.