Generali Premium Balanced Fund A CZK (IE00BGLNMF81)

421.56 -0.21 (-0.05%) CZK  |  Oct 23 2026
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IE00BGLNMF81 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 23, 2026 421.56
October 22, 2026 421.77
October 21, 2026 423.14
October 20, 2026 422.81
October 19, 2026 423.28
October 16, 2026 423.67
October 15, 2026 423.95
October 14, 2026 423.53
October 13, 2026 424.57
October 12, 2026 424.31
October 09, 2026 423.86
October 08, 2026 422.50
October 07, 2026 422.91
October 06, 2026 423.62
October 05, 2026 422.53
October 02, 2026 421.57
October 01, 2026 421.12
September 30, 2026 422.30
September 29, 2026 422.45
September 25, 2026 424.69
September 24, 2026 424.77
September 23, 2026 425.38
September 22, 2026 426.88
September 21, 2026 426.88
September 18, 2026 425.86
Date Value
September 17, 2026 426.62
September 16, 2026 425.29
September 15, 2026 425.80
September 14, 2026 426.65
September 11, 2026 427.64
September 10, 2026 427.14
September 09, 2026 427.66
September 08, 2026 428.34
September 07, 2026 428.00
September 04, 2026 427.71
September 03, 2026 427.64
September 02, 2026 426.62
September 01, 2026 426.15
August 31, 2026 426.85
August 28, 2026 426.93
August 27, 2026 426.96
August 26, 2026 427.24
August 25, 2026 427.60
August 24, 2026 427.22
August 21, 2026 426.84
August 20, 2026 425.83
August 19, 2026 425.53
August 18, 2026 425.10
August 17, 2026 426.06
August 14, 2026 426.04

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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Franklin Diversified Balanced A (acc) CZK-H1 158.80
Amundi Fund Solutions Multi-Asset Balanced A CHC 1892.34
ING ARIA Lion Balanced CZK CH Cap 1644.35
JPM Global Income A Acc CZK Hedged 1526.01
Generali Dynamic Balanced Fund A CZK 469.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGLNMF81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGLNMF81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.