Generali IS - Euro Bond BY (LU0145476221)

95.13 +0.05 (+0.05%) EUR  |  Oct 08 2026
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LU0145476221 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 08, 2026 95.13
October 07, 2026 95.08
October 06, 2026 95.43
October 05, 2026 94.98
October 02, 2026 95.04
October 01, 2026 94.57
September 30, 2026 94.78
September 29, 2026 94.63
September 28, 2026 94.68
September 25, 2026 95.02
September 24, 2026 94.94
September 23, 2026 95.13
September 22, 2026 96.00
September 21, 2026 96.12
September 18, 2026 95.49
September 17, 2026 96.98
September 16, 2026 96.86
September 15, 2026 96.56
September 14, 2026 96.70
September 11, 2026 96.88
September 10, 2026 96.76
September 09, 2026 97.47
September 08, 2026 98.14
September 07, 2026 97.96
September 04, 2026 98.32
Date Value
September 03, 2026 98.23
September 02, 2026 97.91
September 01, 2026 98.16
August 31, 2026 98.30
August 28, 2026 98.60
August 27, 2026 98.78
August 26, 2026 98.89
August 25, 2026 99.14
August 24, 2026 98.68
August 21, 2026 98.67
August 20, 2026 98.72
August 19, 2026 98.72
August 18, 2026 98.69
August 17, 2026 99.03
August 14, 2026 99.13
August 13, 2026 99.62
August 12, 2026 99.37
August 11, 2026 99.34
August 10, 2026 99.22
August 07, 2026 99.57
August 06, 2026 99.44
August 05, 2026 99.65
August 04, 2026 99.71
August 03, 2026 99.31
July 31, 2026 98.85

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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DPAM B Bonds Eur Government A 44.44
Epsilon QIncome 8.726
Schroder ISF EURO Government Bond C Dis EUR 5.964
SG Oblig Etat Euro P-D 90.38
HSBC Euro Gvt Bond Fund HD 1587.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145476221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145476221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.