Generali Emerging Europe Bond Fund A CZK (IE00B96J2076)
290.65
+0.26
(+0.09%)
CZK |
Aug 26 2026
IE00B96J2076 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 |
|---|---|
| August 26, 2026 | 290.65 |
| August 25, 2026 | 290.39 |
| August 24, 2026 | 290.07 |
| August 21, 2026 | 289.94 |
| August 20, 2026 | 289.48 |
| August 19, 2026 | 289.57 |
| August 18, 2026 | 289.59 |
| August 17, 2026 | 290.14 |
| August 14, 2026 | 290.08 |
| August 13, 2026 | 290.17 |
| August 12, 2026 | 289.79 |
| August 11, 2026 | 289.90 |
| August 10, 2026 | 290.02 |
| August 07, 2026 | 290.18 |
| August 06, 2026 | 290.11 |
| August 05, 2026 | 290.22 |
| August 04, 2026 | 290.02 |
| July 31, 2026 | 288.97 |
| July 30, 2026 | 289.42 |
| July 29, 2026 | 288.91 |
| July 28, 2026 | 289.33 |
| July 27, 2026 | 289.46 |
| July 24, 2026 | 288.74 |
| July 23, 2026 | 288.14 |
| July 22, 2026 | 288.80 |
| Date | Value |
|---|---|
| July 21, 2026 | 289.40 |
| July 20, 2026 | 289.36 |
| July 17, 2026 | 288.94 |
| July 16, 2026 | 289.48 |
| July 15, 2026 | 289.74 |
| July 14, 2026 | 289.39 |
| July 13, 2026 | 290.31 |
| July 10, 2026 | 290.31 |
| July 09, 2026 | 290.54 |
| July 08, 2026 | 290.24 |
| July 07, 2026 | 291.41 |
| July 03, 2026 | 291.66 |
| July 02, 2026 | 291.35 |
| July 01, 2026 | 291.08 |
| June 30, 2026 | 290.97 |
| June 29, 2026 | 291.10 |
| June 26, 2026 | 291.11 |
| June 25, 2026 | 290.86 |
| June 24, 2026 | 290.62 |
| June 23, 2026 | 290.71 |
| June 22, 2026 | 290.98 |
| June 19, 2026 | 290.76 |
| June 18, 2026 | 290.95 |
| June 17, 2026 | 291.67 |
| June 16, 2026 | 291.66 |
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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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.086 |
| ERSTE BOND DANUBIA CZK R01 VA | 3542.38 |
| Gutmann Central and Eastern Eur Bnd CZK | 3072.56 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 0.9655 |
| Conseq Invest Dluhopisovy D | 0.8968 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B96J2076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B96J2076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |