Generali IS - Euro Bond AX (LU0145475843)

155.57 -0.09 (-0.06%) EUR  |  Oct 05 2026
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LU0145475843 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 05, 2026 155.57
October 02, 2026 155.66
October 01, 2026 154.90
September 30, 2026 155.23
September 29, 2026 154.99
September 28, 2026 155.08
September 25, 2026 155.62
September 24, 2026 155.50
September 23, 2026 155.81
September 22, 2026 157.23
September 21, 2026 157.43
September 18, 2026 156.40
September 17, 2026 157.25
September 16, 2026 157.05
September 15, 2026 156.57
September 14, 2026 156.80
September 11, 2026 157.09
September 10, 2026 156.89
September 09, 2026 158.04
September 08, 2026 159.12
September 07, 2026 158.83
September 04, 2026 159.41
September 03, 2026 159.27
September 02, 2026 158.74
September 01, 2026 159.14
Date Value
August 31, 2026 159.38
August 28, 2026 159.86
August 27, 2026 160.16
August 26, 2026 160.33
August 25, 2026 160.73
August 24, 2026 159.98
August 21, 2026 159.97
August 20, 2026 160.06
August 19, 2026 160.05
August 18, 2026 160.00
August 17, 2026 160.55
August 14, 2026 160.71
August 13, 2026 161.51
August 12, 2026 161.10
August 11, 2026 161.04
August 10, 2026 160.85
August 07, 2026 161.42
August 06, 2026 161.21
August 05, 2026 161.54
August 04, 2026 161.64
August 03, 2026 161.00
July 31, 2026 160.25
July 30, 2026 160.79
July 29, 2026 160.56
July 28, 2026 161.26

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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Franklin Euro Government Bond A (Ydis) EUR 9.15
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.63
KBC Institutional Fund Euro Bonds Classic Cap 6083.45
DPAM B Bonds Eur Government B 78.61
Schroder ISF EURO Government Bond A Acc EUR 10.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145475843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145475843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.