GS Czech Crown Bond-X Cap CZK (LU0094967261)

17068.07 +0.15 (+0.00%) CZK  |  Oct 08 2026
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LU0094967261 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 17068.07
October 07, 2026 17067.92
October 06, 2026 17113.23
October 05, 2026 17114.86
October 02, 2026 17103.02
October 01, 2026 17054.33
September 30, 2026 17077.95
September 29, 2026 17025.01
September 28, 2026 17036.90
September 25, 2026 17035.70
September 24, 2026 17038.76
September 23, 2026 17125.90
September 22, 2026 17170.79
September 21, 2026 17152.92
September 18, 2026 17110.43
September 17, 2026 17137.22
September 16, 2026 17096.87
September 15, 2026 17039.46
September 14, 2026 17124.93
September 11, 2026 17211.39
September 10, 2026 17235.79
September 09, 2026 17268.58
September 08, 2026 17307.98
September 07, 2026 17313.01
September 04, 2026 17328.39
Date Value
September 03, 2026 17281.45
September 02, 2026 17216.07
September 01, 2026 17240.82
August 31, 2026 17292.91
August 28, 2026 17319.59
August 27, 2026 17358.32
August 26, 2026 17388.50
August 25, 2026 17414.48
August 24, 2026 17405.20
August 21, 2026 17411.03
August 20, 2026 17398.95
August 19, 2026 17415.63
August 18, 2026 17429.54
August 17, 2026 17472.54
August 14, 2026 17504.46
August 13, 2026 17513.64
August 12, 2026 17497.56
August 11, 2026 17506.44
August 10, 2026 17538.38
August 07, 2026 17610.47
August 06, 2026 17591.56
August 05, 2026 17531.02
August 04, 2026 17492.27
August 03, 2026 17431.81
July 31, 2026 17373.20

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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KBC Renta Czechrenta Responsible Investing Dis 16038.28
CSOB Dluhopisovy DIV 1.005
GS CzechCrown ShrtDurBnd-P Cap CZK 1748.20
Generali konzervativni P 1.154
Generali Short-term Investments Fund Class D CZK 110.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0094967261", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0094967261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.