Generali IS - Central & Eastern European Equity AY (LU0145469440)

221.61 +2.81 (+1.28%) EUR  |  Oct 27 2026
More

LU0145469440 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 27, 2026 221.61
October 26, 2026 218.80
October 23, 2026 217.89
October 22, 2026 219.55
October 21, 2026 224.08
October 20, 2026 222.17
October 19, 2026 222.56
October 16, 2026 223.72
October 15, 2026 221.21
October 14, 2026 220.70
October 13, 2026 221.08
October 12, 2026 219.70
October 09, 2026 216.98
October 08, 2026 215.55
October 07, 2026 217.56
October 06, 2026 221.58
October 05, 2026 218.60
October 02, 2026 216.05
October 01, 2026 216.16
September 30, 2026 221.23
September 29, 2026 220.72
September 28, 2026 222.30
September 25, 2026 223.40
September 24, 2026 222.81
September 23, 2026 223.22
Date Value
September 22, 2026 224.91
September 21, 2026 225.02
September 18, 2026 222.36
September 17, 2026 230.32
September 16, 2026 227.93
September 15, 2026 228.97
September 14, 2026 228.61
September 11, 2026 231.13
September 10, 2026 229.54
September 09, 2026 230.56
September 08, 2026 232.24
September 07, 2026 230.31
September 04, 2026 229.74
September 03, 2026 228.67
September 02, 2026 226.33
September 01, 2026 226.82
August 31, 2026 226.88
August 28, 2026 228.14
August 27, 2026 227.15
August 26, 2026 231.39
August 25, 2026 230.28
August 24, 2026 229.60
August 21, 2026 228.92
August 20, 2026 227.48
August 19, 2026 228.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Emerging Europe A Dis EUR AV 22.28
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 216.97
Amundi Eastern Europe Stock T 175.43
ERSTE STOCK EUROPE EMERGING EUR T 110.48
Magna Eastern European C EUR 64.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145469440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145469440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.