Generali Stable Growth Fund Class A CZK (IE00BKZGHM37)

675.75 -0.56 (-0.08%) CZK  |  Aug 26 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
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
July 27, 2026 655.91
July 24, 2026 654.74
July 23, 2026 652.28
July 22, 2026 658.21
Date Value
July 21, 2026 656.42
July 20, 2026 649.24
July 17, 2026 649.64
July 16, 2026 653.12
July 15, 2026 654.80
July 14, 2026 656.83
July 13, 2026 657.39
July 10, 2026 659.01
July 09, 2026 657.78
July 08, 2026 655.45
July 07, 2026 660.87
July 03, 2026 662.21
July 02, 2026 661.11
July 01, 2026 653.82
June 30, 2026 654.23
June 29, 2026 652.67
June 26, 2026 651.80
June 25, 2026 653.18
June 24, 2026 650.55
June 23, 2026 650.38
June 22, 2026 655.19
June 19, 2026 654.56
June 18, 2026 655.15
June 17, 2026 648.35
June 16, 2026 650.30

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) 14722.68
JPM Global Select Equity A Acc CZK 2407.94
Schroder ISF Global Equity Alpha A Acc CZK 10146.84
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1540.77
GS Glo Social Impact Eq-XCapCZK(HGi) 8085.93

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.