GS Czech Crown Bond-P Cap CZK (LU0082087437)

2573.34 +0.04 (+0.00%) CZK  |  Oct 08 2026
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LU0082087437 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 08, 2026 2573.34
October 07, 2026 2573.30
October 06, 2026 2580.12
October 05, 2026 2580.35
October 02, 2026 2578.52
October 01, 2026 2571.17
September 30, 2026 2574.71
September 29, 2026 2566.72
September 28, 2026 2568.50
September 25, 2026 2568.27
September 24, 2026 2568.72
September 23, 2026 2581.84
September 22, 2026 2588.59
September 21, 2026 2585.88
September 18, 2026 2579.44
September 17, 2026 2583.46
September 16, 2026 2577.36
September 15, 2026 2568.69
September 14, 2026 2581.56
September 11, 2026 2594.55
September 10, 2026 2598.22
September 09, 2026 2603.15
September 08, 2026 2609.07
September 07, 2026 2609.82
September 04, 2026 2612.09
Date Value
September 03, 2026 2605.00
September 02, 2026 2595.13
September 01, 2026 2598.85
August 31, 2026 2606.69
August 28, 2026 2610.66
August 27, 2026 2616.49
August 26, 2026 2621.02
August 25, 2026 2624.92
August 24, 2026 2623.51
August 21, 2026 2624.34
August 20, 2026 2622.51
August 19, 2026 2625.01
August 18, 2026 2627.09
August 17, 2026 2633.56
August 14, 2026 2638.32
August 13, 2026 2639.69
August 12, 2026 2637.26
August 11, 2026 2638.58
August 10, 2026 2643.38
August 07, 2026 2654.20
August 06, 2026 2651.34
August 05, 2026 2642.20
August 04, 2026 2636.34
August 03, 2026 2627.21
July 31, 2026 2618.34

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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KBC Renta Czechrenta Responsible Investing Cap 39516.57
Generali konzervativni R 1.515
KBC Multi Interest CSOB CZK Medium Cap 151.66
BFM Konzervativni Kotveny Alap 1.328
DLUHOPISOVY FOND 1.202

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0082087437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082087437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.