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

22559.56 -71.67 (-0.32%) CZK  |  Sep 16 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
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
August 18, 2026 23015.82
August 17, 2026 23106.41
August 14, 2026 23235.52
August 13, 2026 23354.98
August 12, 2026 23310.56
Date Value
August 11, 2026 23261.91
August 10, 2026 23196.98
August 07, 2026 23187.53
August 06, 2026 23098.94
August 05, 2026 23165.27
August 04, 2026 23226.88
August 03, 2026 23031.04
July 31, 2026 22890.43
July 30, 2026 22780.39
July 29, 2026 22725.44
July 28, 2026 23009.04
July 27, 2026 22964.12
July 24, 2026 22874.06
July 23, 2026 22721.75
July 22, 2026 22811.20
July 21, 2026 22653.06
July 20, 2026 22539.53
July 17, 2026 22600.45
July 16, 2026 22741.23
July 15, 2026 22710.94
July 14, 2026 22700.77
July 13, 2026 22765.94
July 10, 2026 22785.04
July 09, 2026 22644.88
July 08, 2026 22533.48

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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KBC Equity Fund CSOB Akciovy Fd Div Firem Cap 3428.65
Fidelity Funds - Global Dividend A-ACC-CZK H 3024.00
Amundi Funds Global Equity Income Sel A2 CH QTD 1604.09
onemarkets Fidelity World Equity Inc MH CZK Acc 139.30
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1125.00

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.