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

28500.14 +243.14 (+0.86%) CZK  |  Sep 17 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
September 17, 2026 28500.14
September 16, 2026 28257.00
September 15, 2026 28196.34
September 14, 2026 28284.43
September 11, 2026 28389.85
September 10, 2026 28223.11
September 09, 2026 28403.40
September 08, 2026 28909.25
September 07, 2026 28880.56
September 04, 2026 28859.38
September 03, 2026 28807.48
September 02, 2026 28673.11
September 01, 2026 28738.01
August 31, 2026 28888.01
August 28, 2026 29093.31
August 27, 2026 28930.46
August 26, 2026 29172.78
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
Date Value
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
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

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 301.11
BNPP Euro Equity Classic H CZK Cap 8805.44
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1804.49
Allianz Europe Equity Growth Select AT (H2-CZK) 5439.04
ING ARIA Lion Aggressive CZH CH Cap 2373.62

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.