GS Central Europe EQ-P Cap CZK (LU0082087353)

8577.67 -81.34 (-0.94%) CZK  |  May 15 2026
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LU0082087353 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 Data

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Net Asset Value (NAV) Definition

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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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SPOROTREND CZK C 2.78
UNIQA Akciovy fond opf 2.263
Conseq Invest Akcie Nove Evropy A 6.564
ERSTE STOCK EUROPE EMERGING CZK VA 2624.12
CSOB Akciovy srdce Evropy 0.9969

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0082087353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082087353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.