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

743.07 -13.76 (-1.82%) EUR  |  Oct 07 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
October 07, 2026 743.07
October 06, 2026 756.83
October 05, 2026 746.65
October 02, 2026 737.95
October 01, 2026 738.32
September 30, 2026 755.66
September 29, 2026 753.94
September 28, 2026 759.31
September 25, 2026 763.11
September 24, 2026 761.10
September 23, 2026 762.50
September 22, 2026 768.27
September 21, 2026 768.68
September 18, 2026 759.60
September 17, 2026 765.12
September 16, 2026 757.17
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
Date Value
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
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

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 18.84
Templeton Eastern Europe N (acc) EUR 20.96
ERSTE STOCK EUROPE EMERGING EUR A 72.90
Amundi Eastern Europe Stock - VA (C) 199.31
Avaron Emerging Europe Fund A 14.56

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.