GS Gl Environ Transition Eq-X Cap CZK(HGi) (LU0405488668)
9165.78
+53.74
(+0.59%)
CZK |
Oct 08 2026
LU0405488668 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 |
|---|---|
| October 08, 2026 | 9165.78 |
| October 07, 2026 | 9112.04 |
| October 06, 2026 | 9196.19 |
| October 05, 2026 | 9109.28 |
| October 02, 2026 | 9061.61 |
| October 01, 2026 | 8995.63 |
| September 30, 2026 | 8980.74 |
| September 29, 2026 | 9025.90 |
| September 28, 2026 | 9045.13 |
| September 25, 2026 | 9101.39 |
| September 24, 2026 | 9060.52 |
| September 23, 2026 | 9151.69 |
| September 22, 2026 | 9216.94 |
| September 21, 2026 | 9197.81 |
| September 18, 2026 | 9204.82 |
| September 17, 2026 | 9315.14 |
| September 16, 2026 | 9227.79 |
| September 15, 2026 | 9234.30 |
| September 14, 2026 | 9238.24 |
| September 11, 2026 | 9328.10 |
| September 10, 2026 | 9253.89 |
| September 09, 2026 | 9312.64 |
| September 08, 2026 | 9393.88 |
| September 04, 2026 | 9419.10 |
| September 03, 2026 | 9411.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 9346.21 |
| September 01, 2026 | 9305.56 |
| August 31, 2026 | 9330.62 |
| August 28, 2026 | 9392.52 |
| August 27, 2026 | 9370.95 |
| August 26, 2026 | 9431.88 |
| August 25, 2026 | 9390.91 |
| August 24, 2026 | 9411.78 |
| August 21, 2026 | 9409.17 |
| August 20, 2026 | 9370.03 |
| August 19, 2026 | 9469.22 |
| August 18, 2026 | 9471.43 |
| August 17, 2026 | 9552.54 |
| August 14, 2026 | 9604.04 |
| August 13, 2026 | 9603.37 |
| August 12, 2026 | 9577.74 |
| August 11, 2026 | 9586.32 |
| August 10, 2026 | 9530.28 |
| August 07, 2026 | 9504.29 |
| August 06, 2026 | 9460.42 |
| August 05, 2026 | 9554.62 |
| August 04, 2026 | 9593.45 |
| August 03, 2026 | 9523.48 |
| July 31, 2026 | 9446.27 |
| July 30, 2026 | 9396.36 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Generali Fond zive planety | 1.371 |
| GS Gbl EQImpct Opp-I Cap CZK(HG i) | 267793.4 |
| BNP Paribas Sust Global Low Vol Eq Classic CZK Cap | 19663.29 |
| ERSTE RESPONSIBLE STOCK GLOBAL CZK | 269.01 |
| Pictet-Security-HP CZK | 9731.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0405488668", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0405488668", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |