Generali IS - Central & Eastern European Equity BX (LU0145469952)

760.65 +1.18 (+0.16%) EUR  |  Sep 15 2026
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LU0145469952 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
September 15, 2026 760.65
September 14, 2026 759.47
September 11, 2026 767.83
September 10, 2026 762.55
September 09, 2026 765.96
September 08, 2026 771.54
September 07, 2026 765.15
September 04, 2026 763.27
September 03, 2026 759.73
September 02, 2026 751.97
September 01, 2026 753.60
August 31, 2026 753.80
August 28, 2026 758.02
August 27, 2026 754.72
August 26, 2026 768.81
August 25, 2026 765.12
August 24, 2026 762.88
August 21, 2026 760.65
August 20, 2026 755.86
August 19, 2026 758.40
August 18, 2026 752.52
August 17, 2026 756.19
August 14, 2026 760.14
August 13, 2026 757.78
August 12, 2026 760.03
Date Value
August 11, 2026 757.36
August 10, 2026 757.38
August 07, 2026 753.84
August 06, 2026 754.19
August 05, 2026 754.50
August 04, 2026 756.02
August 03, 2026 745.86
July 31, 2026 741.25
July 30, 2026 740.56
July 29, 2026 730.01
July 28, 2026 729.34
July 27, 2026 728.51
July 24, 2026 725.86
July 23, 2026 725.39
July 22, 2026 731.42
July 21, 2026 727.59
July 20, 2026 715.28
July 17, 2026 710.99
July 16, 2026 716.64
July 15, 2026 716.22
July 14, 2026 719.89
July 13, 2026 714.81
July 10, 2026 718.48
July 09, 2026 708.12
July 08, 2026 701.85

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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Schroder ISF Emerging Europe B Dis EUR AV 19.95
Templeton Eastern Europe N (acc) EUR 21.89
ERSTE STOCK EUROPE EMERGING EUR A 73.97
Amundi Eastern Europe Stock - VA (C) 201.92
Avaron Emerging Europe Fund A 14.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145469952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145469952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.