Generali Dynamic Balanced Fund A CZK (IE00BGLNMR04)

479.98 +0.48 (+0.10%) CZK  |  Aug 27 2026
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IE00BGLNMR04 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 479.98
August 26, 2026 479.50
August 25, 2026 479.51
August 24, 2026 478.30
August 21, 2026 480.18
August 20, 2026 478.56
August 19, 2026 479.27
August 18, 2026 479.51
August 17, 2026 483.09
August 14, 2026 483.36
August 13, 2026 483.69
August 12, 2026 482.03
August 11, 2026 480.09
August 10, 2026 479.35
August 07, 2026 479.15
August 06, 2026 477.71
August 05, 2026 477.23
August 04, 2026 477.03
July 31, 2026 468.85
July 30, 2026 469.36
July 29, 2026 464.79
July 28, 2026 467.79
July 27, 2026 469.30
July 24, 2026 469.51
July 23, 2026 469.75
Date Value
July 22, 2026 473.96
July 21, 2026 472.33
July 20, 2026 467.68
July 17, 2026 467.26
July 16, 2026 468.38
July 15, 2026 471.02
July 14, 2026 472.20
July 13, 2026 469.52
July 10, 2026 471.69
July 09, 2026 471.67
July 08, 2026 468.79
July 07, 2026 472.75
July 03, 2026 474.49
July 02, 2026 472.96
July 01, 2026 469.99
June 30, 2026 471.17
June 29, 2026 468.63
June 26, 2026 468.89
June 25, 2026 471.24
June 24, 2026 469.92
June 23, 2026 472.67
June 22, 2026 478.91
June 19, 2026 478.10
June 18, 2026 478.45
June 17, 2026 475.80

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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JPM Global Income A Acc CZK Hedged 1557.50
Invesco Global Income A CZK Hgd Acc 507.87
Amundi Funds Global Multi-Asset - I2 CZK H C 15402.24
Schroder ISF Glo Multi-Asset Balanced A Acc CZKH 3565.37
onemarkets PIMCO Global Balanced Alloc MH CZK Acc 123.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGLNMR04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGLNMR04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.