Generali Stable Growth Fund Class A CZK (IE00BKZGHM37)

684.07 +0.68 (+0.10%) CZK  |  Oct 07 2026
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IE00BKZGHM37 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 07, 2026 684.07
October 06, 2026 683.39
October 05, 2026 682.54
October 02, 2026 679.98
October 01, 2026 674.89
September 30, 2026 674.36
September 29, 2026 676.10
September 25, 2026 679.56
September 24, 2026 679.26
September 23, 2026 679.61
September 22, 2026 681.22
September 21, 2026 679.44
September 18, 2026 672.63
September 17, 2026 675.90
September 16, 2026 668.55
September 15, 2026 670.78
September 14, 2026 672.15
September 11, 2026 673.80
September 10, 2026 668.11
September 09, 2026 670.66
September 08, 2026 676.23
September 07, 2026 677.09
September 04, 2026 676.58
September 03, 2026 677.12
September 02, 2026 674.06
Date Value
September 01, 2026 672.33
August 31, 2026 674.90
August 28, 2026 675.58
August 27, 2026 675.90
August 26, 2026 675.75
August 25, 2026 676.31
August 24, 2026 673.07
August 21, 2026 673.36
August 20, 2026 669.22
August 19, 2026 674.17
August 18, 2026 672.86
August 17, 2026 675.86
August 14, 2026 679.10
August 13, 2026 680.42
August 12, 2026 677.36
August 11, 2026 675.94
August 10, 2026 675.26
August 07, 2026 674.81
August 06, 2026 673.31
August 05, 2026 671.17
August 04, 2026 671.46
July 31, 2026 658.87
July 30, 2026 658.54
July 29, 2026 654.97
July 28, 2026 658.56

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 14937.43
JPM Global Select Equity A Acc CZK 2481.71
Schroder ISF Global Equity Alpha A Acc CZK 10353.83
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1510.14
GS Glo Social Impact Eq-XCapCZK(HGi) 8227.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKZGHM37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKZGHM37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.