GS Central Europe EQ-P Dis CZK (LU0120667240)
1635.71
-33.99
(-2.04%)
CZK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1635.71 |
| October 06, 2026 | 1669.70 |
| October 05, 2026 | 1652.23 |
| October 02, 2026 | 1629.36 |
| October 01, 2026 | 1637.78 |
| September 30, 2026 | 1668.80 |
| September 29, 2026 | 1668.09 |
| September 28, 2026 | 1677.14 |
| September 25, 2026 | 1680.18 |
| September 24, 2026 | 1677.60 |
| September 23, 2026 | 1682.40 |
| September 22, 2026 | 1695.65 |
| September 21, 2026 | 1702.43 |
| September 18, 2026 | 1681.09 |
| September 17, 2026 | 1696.32 |
| September 16, 2026 | 1676.39 |
| September 15, 2026 | 1681.15 |
| September 14, 2026 | 1685.62 |
| September 11, 2026 | 1697.54 |
| September 10, 2026 | 1688.71 |
| September 09, 2026 | 1697.30 |
| September 08, 2026 | 1708.66 |
| September 07, 2026 | 1702.40 |
| September 04, 2026 | 1698.36 |
| September 03, 2026 | 1689.70 |
| Date | Value |
|---|---|
| September 02, 2026 | 1668.07 |
| September 01, 2026 | 1671.36 |
| August 31, 2026 | 1670.55 |
| August 28, 2026 | 1676.78 |
| August 27, 2026 | 1670.24 |
| 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 |
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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Median
Net Asset Value Benchmarks
| ERSTE STOCK EUROPE EMERGING CZK VA | 2912.32 |
| BF Money Kozep-Europai Reszveny a CZK | 2.287 |
| Conseq Invest Akcie Nove Evropy D | 0.3546 |
| SPOROTREND CZK C | 3.114 |
| CSOB Akciovy srdce Evropy | 1.073 |
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. |