Generali Premium Dynamic Fund A CZK (IE00BYZDV649)

611.09 -1.72 (-0.28%) CZK  |  Oct 23 2026
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IE00BYZDV649 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 611.09
October 22, 2026 612.81
October 21, 2026 619.89
October 20, 2026 617.47
October 19, 2026 618.07
October 16, 2026 617.07
October 15, 2026 617.59
October 14, 2026 617.69
October 13, 2026 621.87
October 12, 2026 623.43
October 09, 2026 623.12
October 08, 2026 620.32
October 07, 2026 623.13
October 06, 2026 625.74
October 05, 2026 624.36
October 02, 2026 620.80
October 01, 2026 617.35
September 30, 2026 619.80
September 29, 2026 618.82
September 25, 2026 623.96
September 24, 2026 623.15
September 23, 2026 625.42
September 22, 2026 627.10
September 21, 2026 625.12
September 18, 2026 620.64
Date Value
September 17, 2026 620.10
September 16, 2026 615.36
September 15, 2026 615.32
September 14, 2026 616.82
September 11, 2026 620.43
September 10, 2026 619.13
September 09, 2026 621.45
September 08, 2026 624.24
September 07, 2026 623.07
September 04, 2026 622.62
September 03, 2026 621.03
September 02, 2026 618.08
September 01, 2026 618.71
August 31, 2026 623.07
August 28, 2026 624.71
August 27, 2026 624.96
August 26, 2026 624.71
August 25, 2026 624.41
August 24, 2026 622.74
August 21, 2026 624.60
August 20, 2026 624.11
August 19, 2026 624.86
August 18, 2026 624.54
August 17, 2026 630.68
August 14, 2026 628.12

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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Median

Net Asset Value Benchmarks

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ING ARIA Lion Dynamic CZK CH Cap 2031.50
GS Patrimonial Aggr-X Cap CZK(HGi) 24982.48
Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) 3207.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYZDV649", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYZDV649", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.