Generali IS - Central & Eastern European Bond CX (LU0145481221)

210.52 +0.46 (+0.22%) EUR  |  Oct 27 2026
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LU0145481221 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 27, 2026 210.52
October 26, 2026 210.06
October 23, 2026 210.28
October 22, 2026 210.86
October 21, 2026 211.30
October 20, 2026 211.47
October 19, 2026 211.44
October 16, 2026 211.89
October 15, 2026 211.52
October 14, 2026 210.88
October 13, 2026 210.74
October 12, 2026 210.26
October 09, 2026 210.15
October 08, 2026 210.03
October 07, 2026 209.79
October 06, 2026 210.22
October 05, 2026 209.38
October 02, 2026 209.34
October 01, 2026 208.85
September 30, 2026 209.76
September 29, 2026 209.06
September 28, 2026 208.97
September 25, 2026 209.64
September 24, 2026 209.45
September 23, 2026 210.17
Date Value
September 22, 2026 211.67
September 21, 2026 211.61
September 18, 2026 210.55
September 17, 2026 211.54
September 16, 2026 211.06
September 15, 2026 210.92
September 14, 2026 211.01
September 11, 2026 212.63
September 10, 2026 212.50
September 09, 2026 213.01
September 08, 2026 213.44
September 07, 2026 213.52
September 04, 2026 213.62
September 03, 2026 213.37
September 02, 2026 211.93
September 01, 2026 212.38
August 31, 2026 213.06
August 28, 2026 213.19
August 27, 2026 213.58
August 26, 2026 214.97
August 25, 2026 215.01
August 24, 2026 214.30
August 21, 2026 214.29
August 20, 2026 213.91
August 19, 2026 214.02

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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Raiffeisen-Osteuropa-Rent R VTA 252.39
KBC Bonds Emerging Europe Cap 723.09
ERSTE BOND DANUBIA EUR R01 VA 144.41
Artea Pan-European and Baltic Bond 45.66
Generali Emerging Europe Bond Fund A EUR 10.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0145481221", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145481221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.