GS Central Europe EQ-P Dis CZK (LU0120667240)
1698.56
+6.23
(+0.37%)
CZK |
Aug 26 2026
LU0120667240 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 |
|---|---|
| August 26, 2026 | 1698.56 |
| August 25, 2026 | 1692.33 |
| August 24, 2026 | 1687.75 |
| August 21, 2026 | 1679.98 |
| August 20, 2026 | 1670.22 |
| August 19, 2026 | 1684.31 |
| August 18, 2026 | 1674.09 |
| August 17, 2026 | 1681.68 |
| August 14, 2026 | 1698.04 |
| August 13, 2026 | 1690.39 |
| August 12, 2026 | 1699.74 |
| August 11, 2026 | 1694.27 |
| August 10, 2026 | 1694.10 |
| August 07, 2026 | 1690.57 |
| August 06, 2026 | 1689.04 |
| August 05, 2026 | 1682.86 |
| August 04, 2026 | 1680.51 |
| August 03, 2026 | 1660.27 |
| July 31, 2026 | 1646.01 |
| July 30, 2026 | 1667.07 |
| July 29, 2026 | 1644.56 |
| July 28, 2026 | 1643.96 |
| July 27, 2026 | 1640.62 |
| July 24, 2026 | 1632.72 |
| July 23, 2026 | 1628.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 1644.47 |
| July 21, 2026 | 1635.70 |
| July 20, 2026 | 1610.14 |
| July 17, 2026 | 1603.44 |
| July 16, 2026 | 1613.37 |
| July 15, 2026 | 1607.81 |
| July 14, 2026 | 1615.54 |
| July 13, 2026 | 1605.27 |
| July 10, 2026 | 1616.41 |
| July 09, 2026 | 1595.82 |
| July 08, 2026 | 1584.06 |
| July 07, 2026 | 1598.74 |
| July 06, 2026 | 1607.48 |
| July 03, 2026 | 1604.37 |
| July 02, 2026 | 1600.86 |
| July 01, 2026 | 1582.51 |
| June 30, 2026 | 1572.99 |
| June 29, 2026 | 1564.65 |
| June 26, 2026 | 1567.34 |
| June 25, 2026 | 1574.35 |
| June 24, 2026 | 1557.53 |
| June 23, 2026 | 1580.10 |
| June 22, 2026 | 1585.06 |
| June 19, 2026 | 1583.55 |
| June 18, 2026 | 1582.99 |
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
| ERSTE STOCK EUROPE EMERGING CZK VA | 2853.53 |
| BF Money Kozep-Europai Reszveny a CZK | 2.275 |
| VIG Kozep-Europai Reszveny C | 3.022 |
| Conseq Invest Akcie Nove Evropy D | 0.3535 |
| SPOROTREND CZK C | 3.154 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0120667240", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0120667240", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |