Generali IS - Central & Eastern European Equity EX (LU0169248142)

480.04 +1.38 (+0.29%) EUR  |  Aug 25 2026
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LU0169248142 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
August 25, 2026 480.04
August 24, 2026 478.65
August 21, 2026 477.31
August 20, 2026 474.32
August 19, 2026 475.94
August 18, 2026 472.27
August 17, 2026 474.59
August 14, 2026 477.13
August 13, 2026 475.67
August 12, 2026 477.10
August 11, 2026 475.45
August 10, 2026 475.48
August 07, 2026 473.32
August 06, 2026 473.56
August 05, 2026 473.77
August 04, 2026 474.75
August 03, 2026 468.38
July 31, 2026 465.55
July 30, 2026 465.14
July 29, 2026 458.52
July 28, 2026 458.13
July 27, 2026 457.62
July 24, 2026 456.02
July 23, 2026 455.74
July 22, 2026 459.55
Date Value
July 21, 2026 457.16
July 20, 2026 449.44
July 17, 2026 446.81
July 16, 2026 450.38
July 15, 2026 450.13
July 14, 2026 452.46
July 13, 2026 449.28
July 10, 2026 451.65
July 09, 2026 445.16
July 08, 2026 441.23
July 07, 2026 444.97
July 06, 2026 448.89
July 03, 2026 447.40
July 02, 2026 445.36
July 01, 2026 439.46
June 30, 2026 437.62
June 29, 2026 434.87
June 26, 2026 436.18
June 25, 2026 438.26
June 24, 2026 434.28
June 22, 2026 440.77
June 19, 2026 440.90
June 18, 2026 440.81
June 17, 2026 445.88
June 16, 2026 442.43

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 B Dis EUR AV 20.16
Templeton Eastern Europe N (acc) EUR 21.73
ERSTE STOCK EUROPE EMERGING EUR A 74.88
Amundi Eastern Europe Stock - VA (C) 201.24
Avaron Emerging Europe Fund A 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0169248142", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0169248142", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.