GS Central Europe EQ-P Cap CZK (LU0082087353)
9542.56
-11.86
(-0.12%)
CZK |
Oct 28 2026
LU0082087353 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 |
|---|---|
| October 28, 2026 | 9542.56 |
| October 27, 2026 | 9554.42 |
| October 26, 2026 | 9433.41 |
| October 23, 2026 | 9397.56 |
| October 22, 2026 | 9480.76 |
| October 21, 2026 | 9675.31 |
| October 20, 2026 | 9562.94 |
| October 19, 2026 | 9572.52 |
| October 16, 2026 | 9618.47 |
| October 15, 2026 | 9548.52 |
| October 14, 2026 | 9507.20 |
| October 13, 2026 | 9497.16 |
| October 12, 2026 | 9442.55 |
| October 09, 2026 | 9370.27 |
| October 08, 2026 | 9271.44 |
| October 07, 2026 | 9362.80 |
| October 06, 2026 | 9557.38 |
| October 05, 2026 | 9457.38 |
| October 02, 2026 | 9326.45 |
| October 01, 2026 | 9374.68 |
| September 30, 2026 | 9552.22 |
| September 29, 2026 | 9548.13 |
| September 28, 2026 | 9599.97 |
| September 25, 2026 | 9617.36 |
| September 24, 2026 | 9602.57 |
| Date | Value |
|---|---|
| September 23, 2026 | 9630.07 |
| September 22, 2026 | 9705.87 |
| September 21, 2026 | 9744.73 |
| September 18, 2026 | 9622.53 |
| September 17, 2026 | 9709.72 |
| September 16, 2026 | 9595.65 |
| September 15, 2026 | 9622.88 |
| September 14, 2026 | 9648.48 |
| September 11, 2026 | 9716.72 |
| September 10, 2026 | 9666.19 |
| September 09, 2026 | 9715.34 |
| September 08, 2026 | 9780.35 |
| September 07, 2026 | 9744.54 |
| September 04, 2026 | 9721.40 |
| September 03, 2026 | 9671.85 |
| September 02, 2026 | 9548.03 |
| September 01, 2026 | 9566.84 |
| August 31, 2026 | 9562.22 |
| August 28, 2026 | 9597.87 |
| August 27, 2026 | 9560.45 |
| August 26, 2026 | 9722.54 |
| August 25, 2026 | 9686.89 |
| August 24, 2026 | 9660.64 |
| August 21, 2026 | 9616.17 |
| August 20, 2026 | 9560.31 |
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
| SPOROTREND CZK C | 3.075 |
| CSOB Akciovy srdce Evropy | 1.054 |
| UNIQA Akciovy fond opf | 2.407 |
| Conseq Invest Akcie Nove Evropy A | 7.058 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2795.68 |
Net Asset Value Excel Add-In Codes
| 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. |