GS Central Europe EQ-P Dis CZK (LU0120667240)
1696.32
+19.93
(+1.19%)
CZK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| ERSTE STOCK EUROPE EMERGING CZK VA | 2892.85 |
| BF Money Kozep-Europai Reszveny a CZK | 2.267 |
| VIG Kozep-Europai Reszveny C | 2.973 |
| Conseq Invest Akcie Nove Evropy D | 0.3513 |
| SPOROTREND CZK C | 3.107 |
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. |