Generali IS - Central & Eastern European Equity DX (LU0145471693)

536.92 +1.56 (+0.29%) EUR  |  Aug 25 2026
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LU0145471693 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 25, 2026 536.92
August 24, 2026 535.37
August 21, 2026 533.84
August 20, 2026 530.50
August 19, 2026 532.30
August 18, 2026 528.19
August 17, 2026 530.78
August 14, 2026 533.59
August 13, 2026 531.95
August 12, 2026 533.54
August 11, 2026 531.69
August 10, 2026 531.72
August 07, 2026 529.28
August 06, 2026 529.54
August 05, 2026 529.77
August 04, 2026 530.86
August 03, 2026 523.73
July 31, 2026 520.54
July 30, 2026 520.08
July 29, 2026 512.68
July 28, 2026 512.23
July 27, 2026 511.65
July 24, 2026 509.84
July 23, 2026 509.52
July 22, 2026 513.78
Date Value
July 21, 2026 511.10
July 20, 2026 502.46
July 17, 2026 499.50
July 16, 2026 503.48
July 15, 2026 503.19
July 14, 2026 505.79
July 13, 2026 502.24
July 10, 2026 504.86
July 09, 2026 497.59
July 08, 2026 493.20
July 07, 2026 497.38
July 06, 2026 501.75
July 03, 2026 500.06
July 02, 2026 497.77
July 01, 2026 491.18
June 30, 2026 489.11
June 29, 2026 486.03
June 26, 2026 487.47
June 25, 2026 489.79
June 24, 2026 485.34
June 22, 2026 492.57
June 19, 2026 492.71
June 18, 2026 492.59
June 17, 2026 498.26
June 16, 2026 494.39

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 A Dis EUR AV 23.27
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.19
Amundi Eastern Europe Stock T 180.81
ERSTE STOCK EUROPE EMERGING EUR T 113.87
GS Central Europe EQ-P Cap EUR 420.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145471693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145471693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.