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

14541.44 -7.38 (-0.05%) CZK  |  Aug 25 2026
More

LU0295015134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 18, 2026 14756.39
August 17, 2026 15030.51
August 14, 2026 15080.21
August 13, 2026 15149.36
August 12, 2026 15113.30
August 11, 2026 15137.58
August 10, 2026 15012.66
August 07, 2026 14990.48
August 06, 2026 14823.89
August 05, 2026 14879.81
August 04, 2026 14921.49
August 03, 2026 14610.81
July 31, 2026 14436.70
July 30, 2026 14340.95
July 29, 2026 14225.55
July 28, 2026 14445.82
July 27, 2026 14465.14
July 24, 2026 14402.64
July 23, 2026 14399.37
July 22, 2026 14428.28
Date Value
July 21, 2026 14441.35
July 20, 2026 14414.59
July 17, 2026 14463.50
July 16, 2026 14631.00
July 15, 2026 14654.35
July 14, 2026 14677.69
July 13, 2026 14642.35
July 10, 2026 14692.77
July 09, 2026 14684.35
July 08, 2026 14513.93
July 07, 2026 14733.21
July 06, 2026 15005.77
July 02, 2026 14895.57
July 01, 2026 14882.75
June 30, 2026 14908.86
June 29, 2026 14725.53
June 26, 2026 14691.77
June 25, 2026 14786.31
June 24, 2026 14732.64
June 23, 2026 14582.08
June 22, 2026 14794.02
June 18, 2026 14689.23
June 17, 2026 14437.49
June 16, 2026 14525.03
June 15, 2026 14467.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Generali Stable Growth Fund Class A CZK 673.07
JPM Global Select Equity A Acc CZK 2388.30
Schroder ISF Global Equity Alpha A Acc CZK 9955.77
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1542.71
GS Glo Social Impact Eq-XCapCZK(HGi) 7971.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.