GS Czech Crown Bond-X Dis CZK (LU0094967691)

47100.03 +5.95 (+0.01%) CZK  |  Oct 09 2026
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LU0094967691 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 09, 2026 47100.03
October 08, 2026 47094.08
October 07, 2026 47093.66
October 06, 2026 47218.68
October 05, 2026 47223.17
October 02, 2026 47190.51
October 01, 2026 47056.18
September 30, 2026 47121.35
September 29, 2026 46975.26
September 28, 2026 47008.08
September 25, 2026 47004.73
September 24, 2026 47013.17
September 23, 2026 47253.61
September 22, 2026 47377.49
September 21, 2026 47328.16
September 18, 2026 47210.93
September 17, 2026 47284.84
September 16, 2026 47173.52
September 15, 2026 47015.11
September 14, 2026 47250.93
September 11, 2026 47489.50
September 10, 2026 47556.82
September 09, 2026 47647.50
September 08, 2026 47756.23
September 07, 2026 47770.10
Date Value
September 04, 2026 47812.53
September 03, 2026 47683.03
September 02, 2026 47502.61
September 01, 2026 47570.91
August 31, 2026 47714.64
August 28, 2026 47788.25
August 27, 2026 47895.12
August 26, 2026 47978.40
August 25, 2026 48050.07
August 24, 2026 48024.47
August 21, 2026 48040.55
August 20, 2026 48007.20
August 19, 2026 48053.24
August 18, 2026 48091.62
August 17, 2026 48210.26
August 14, 2026 48298.33
August 13, 2026 48323.67
August 12, 2026 48278.92
August 11, 2026 48303.44
August 10, 2026 48391.56
August 07, 2026 48590.45
August 06, 2026 48538.29
August 05, 2026 48371.24
August 04, 2026 48264.33
August 03, 2026 48097.51

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 Dis 16017.21
CSOB Dluhopisovy DIV 1.005
GS CzechCrown ShrtDurBnd-P Cap CZK 1748.76
Generali konzervativni P 1.153
Generali Short-term Investments Fund Class D CZK 110.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0094967691", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0094967691", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.