Generali IS - Euro Bond BY (LU0145476221)
96.56
-0.14
(-0.15%)
EUR |
Sep 15 2026
LU0145476221 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 99.19 |
| July 29, 2026 | 99.05 |
| July 28, 2026 | 99.48 |
| July 27, 2026 | 99.25 |
| July 24, 2026 | 98.94 |
| July 23, 2026 | 98.66 |
| July 22, 2026 | 98.93 |
| July 21, 2026 | 99.00 |
| July 20, 2026 | 99.10 |
| July 17, 2026 | 99.18 |
| July 16, 2026 | 99.18 |
| July 15, 2026 | 99.34 |
| July 14, 2026 | 99.43 |
| July 13, 2026 | 99.43 |
| July 10, 2026 | 99.77 |
| July 09, 2026 | 99.62 |
| July 08, 2026 | 99.26 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.75 |
| Epsilon QIncome | 8.774 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.995 |
| SG Oblig Etat Euro P-D | 90.90 |
| HSBC Euro Gvt Bond Fund HD | 1594.97 |
Net Asset Value Excel Add-In Codes
| 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. |