GS Europe Equity-X Cap CZK (HG i) (LU0405488742)

29199.25 +37.15 (+0.13%) CZK  |  Aug 25 2026
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LU0405488742 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
August 25, 2026 29199.25
August 24, 2026 29162.10
August 21, 2026 29132.27
August 20, 2026 28914.38
August 19, 2026 28942.42
August 18, 2026 28996.08
August 17, 2026 29240.49
August 14, 2026 29303.29
August 13, 2026 29431.33
August 12, 2026 29479.58
August 11, 2026 29550.97
August 10, 2026 29536.76
August 07, 2026 29475.35
August 06, 2026 29365.24
August 05, 2026 29322.96
August 04, 2026 29293.90
August 03, 2026 29019.94
July 31, 2026 28901.30
July 30, 2026 28823.54
July 29, 2026 28462.91
July 28, 2026 28672.31
July 27, 2026 28600.65
July 24, 2026 28607.86
July 23, 2026 28401.15
July 22, 2026 28774.83
Date Value
July 21, 2026 28571.04
July 20, 2026 28374.41
July 17, 2026 28487.14
July 16, 2026 28641.03
July 15, 2026 28573.51
July 14, 2026 28642.20
July 13, 2026 28546.38
July 10, 2026 28600.99
July 09, 2026 28591.53
July 08, 2026 28377.94
July 07, 2026 28905.96
July 06, 2026 29036.47
July 03, 2026 29138.34
July 02, 2026 28955.29
July 01, 2026 28605.61
June 30, 2026 28836.21
June 29, 2026 28509.87
June 26, 2026 28474.70
June 25, 2026 28664.38
June 24, 2026 28420.03
June 23, 2026 28404.36
June 22, 2026 28702.92
June 19, 2026 28558.55
June 18, 2026 28664.07
June 17, 2026 28731.55

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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Franklin Mutual European A (acc) CZK-H1 303.92
BNPP Euro Equity Classic H CZK Cap 8986.31
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1849.57
Allianz Europe Equity Growth Select AT (H2-CZK) 5675.24
ING ARIA Lion Aggressive CZH CH Cap 2418.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0405488742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0405488742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.