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

533.47 +0.82 (+0.15%) EUR  |  Sep 15 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
September 15, 2026 533.47
September 14, 2026 532.65
September 11, 2026 538.56
September 10, 2026 534.88
September 09, 2026 537.28
September 08, 2026 541.22
September 07, 2026 536.74
September 04, 2026 535.47
September 03, 2026 533.00
September 02, 2026 527.57
September 01, 2026 528.73
August 31, 2026 528.88
August 28, 2026 531.89
August 27, 2026 529.59
August 26, 2026 539.50
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
Date Value
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
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

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 22.80
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.65
Amundi Eastern Europe Stock T 182.22
ERSTE STOCK EUROPE EMERGING EUR T 115.21
Magna Eastern European C EUR 65.70

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.