Generali IS - Central & Eastern European Equity CX (LU0145470703)

513.16 +2.46 (+0.48%) EUR  |  Aug 26 2026
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LU0145470703 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 513.16
August 25, 2026 510.70
August 24, 2026 509.20
August 21, 2026 507.72
August 20, 2026 504.53
August 19, 2026 506.22
August 18, 2026 502.31
August 17, 2026 504.76
August 14, 2026 507.40
August 13, 2026 505.83
August 12, 2026 507.33
August 11, 2026 505.55
August 10, 2026 505.57
August 07, 2026 503.21
August 06, 2026 503.45
August 05, 2026 503.66
August 04, 2026 504.68
August 03, 2026 497.90
July 31, 2026 494.83
July 30, 2026 494.37
July 29, 2026 487.33
July 28, 2026 486.89
July 27, 2026 486.33
July 24, 2026 484.57
July 23, 2026 484.26
Date Value
July 22, 2026 488.29
July 21, 2026 485.74
July 20, 2026 477.52
July 17, 2026 474.67
July 16, 2026 478.44
July 15, 2026 478.16
July 14, 2026 480.62
July 13, 2026 477.23
July 10, 2026 479.68
July 09, 2026 472.77
July 08, 2026 468.58
July 07, 2026 472.54
July 06, 2026 476.68
July 03, 2026 475.04
July 02, 2026 472.86
July 01, 2026 466.59
June 30, 2026 464.61
June 29, 2026 461.68
June 26, 2026 463.02
June 25, 2026 465.20
June 24, 2026 460.97
June 22, 2026 467.82
June 19, 2026 467.91
June 18, 2026 467.80
June 17, 2026 473.16

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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Schroder ISF Emerging Europe A Dis EUR AV 22.91
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 221.34
Amundi Eastern Europe Stock T 182.38
ERSTE STOCK EUROPE EMERGING EUR T 114.79
Magna Eastern European C EUR 66.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145470703", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145470703", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.