GS Czech Crown Bond-P Cap CZK (LU0082087437)

2566.42 -0.95 (-0.04%) CZK  |  Oct 29 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 29, 2026 2566.42
October 28, 2026 2567.37
October 27, 2026 2567.12
October 26, 2026 2564.17
October 23, 2026 2566.47
October 22, 2026 2565.89
October 21, 2026 2570.14
October 20, 2026 2573.83
October 19, 2026 2572.21
October 16, 2026 2579.87
October 15, 2026 2583.94
October 14, 2026 2573.90
October 13, 2026 2572.99
October 12, 2026 2569.66
October 09, 2026 2573.68
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
Date Value
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
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

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 39430.62
Generali konzervativni R 1.515
KBC Multi Interest CSOB CZK Medium Cap 151.74
BFM Konzervativni Kotveny Alap 1.331
DLUHOPISOVY FOND 1.203

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.