GS Gbl EQImpct Opp-X Cap CZK(HG i) (LU0295015134)

14997.09 -0.78 (-0.01%) CZK  |  Oct 28 2026
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LU0295015134 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 28, 2026 14997.09
October 27, 2026 14997.87
October 26, 2026 14841.27
October 23, 2026 14668.91
October 22, 2026 14679.56
October 21, 2026 14797.41
October 20, 2026 14643.68
October 19, 2026 14650.92
October 16, 2026 14672.19
October 15, 2026 14851.70
October 14, 2026 14971.47
October 13, 2026 15052.40
October 12, 2026 15115.86
October 09, 2026 15124.27
October 08, 2026 14937.43
October 07, 2026 15051.75
October 06, 2026 15220.85
October 05, 2026 15104.67
October 02, 2026 14931.27
October 01, 2026 14773.77
September 30, 2026 14640.63
September 29, 2026 14666.53
September 28, 2026 14619.40
September 25, 2026 14643.87
September 24, 2026 14634.62
Date Value
September 23, 2026 14725.06
September 22, 2026 14750.55
September 21, 2026 14633.91
September 18, 2026 14433.65
September 17, 2026 14446.50
September 16, 2026 14303.50
September 15, 2026 14241.71
September 14, 2026 14240.46
September 11, 2026 14261.69
September 10, 2026 14102.14
September 09, 2026 14272.31
September 08, 2026 14463.52
September 04, 2026 14488.16
September 03, 2026 14479.92
September 02, 2026 14358.41
September 01, 2026 14454.64
August 31, 2026 14662.76
August 28, 2026 14722.68
August 27, 2026 14762.33
August 26, 2026 14649.54
August 25, 2026 14541.44
August 24, 2026 14548.82
August 21, 2026 14653.17
August 20, 2026 14554.49
August 19, 2026 14660.83

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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Generali Stable Growth Fund Class A CZK 682.41
JPM Global Select Equity A Acc CZK 2453.77
Schroder ISF Global Equity Alpha A Acc CZK 10303.08
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1560.79
GS Glo Social Impact Eq-XCapCZK(HGi) 8434.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0295015134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0295015134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.