GS Global EQ Inc-X Cap CZK (HG i) (LU0295015480)

23274.64 +40.07 (+0.17%) CZK  |  Oct 28 2026
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LU0295015480 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 23274.64
October 27, 2026 23234.57
October 26, 2026 23123.36
October 23, 2026 22902.52
October 22, 2026 23044.24
October 21, 2026 23098.19
October 20, 2026 22962.42
October 19, 2026 22917.39
October 16, 2026 23014.07
October 15, 2026 23045.61
October 14, 2026 23124.56
October 13, 2026 23073.50
October 12, 2026 23191.93
October 09, 2026 23058.27
October 08, 2026 22861.92
October 07, 2026 22932.64
October 06, 2026 23062.23
October 05, 2026 22990.13
October 02, 2026 22788.30
October 01, 2026 22664.23
September 30, 2026 22654.89
September 29, 2026 22813.55
September 28, 2026 22827.84
September 25, 2026 22874.50
September 24, 2026 22767.17
Date Value
September 23, 2026 22824.73
September 22, 2026 22925.46
September 21, 2026 22918.98
September 18, 2026 22705.40
September 17, 2026 22792.24
September 16, 2026 22559.56
September 15, 2026 22631.23
September 14, 2026 22719.40
September 11, 2026 22721.85
September 10, 2026 22474.12
September 09, 2026 22605.89
September 08, 2026 22823.70
September 04, 2026 22878.02
September 03, 2026 22887.37
September 02, 2026 22748.00
September 01, 2026 22703.69
August 31, 2026 22811.25
August 28, 2026 22915.48
August 27, 2026 22823.32
August 26, 2026 22987.84
August 25, 2026 22950.65
August 24, 2026 22866.21
August 21, 2026 22827.99
August 20, 2026 22703.42
August 19, 2026 22943.81

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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Net Asset Value Benchmarks

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KBC Equity Fund CSOB Akciovy Fd Div Firem Cap 3418.95
Fidelity Funds - Global Dividend A-ACC-CZK H 3173.00
Amundi Funds Global Equity Income Sel A2 CH QTD 1640.93
onemarkets Fidelity World Equity Inc MH CZK Acc 149.76
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1165.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0295015480", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0295015480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.