GS US Enh EQ-X Cap CZK (HG i) (LU0405488825)

40554.17 -171.75 (-0.42%) CZK  |  Oct 08 2026
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LU0405488825 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 08, 2026 40554.17
October 07, 2026 40725.92
October 06, 2026 40839.02
October 05, 2026 40633.04
October 02, 2026 40412.30
October 01, 2026 40116.60
September 30, 2026 40042.72
September 29, 2026 40142.97
September 28, 2026 40258.79
September 25, 2026 40540.80
September 24, 2026 40322.29
September 23, 2026 40307.42
September 22, 2026 40627.03
September 21, 2026 40664.64
September 18, 2026 40102.53
September 17, 2026 39979.63
September 16, 2026 39577.34
September 15, 2026 39782.68
September 14, 2026 39990.68
September 11, 2026 40153.30
September 10, 2026 39824.87
September 09, 2026 40042.61
September 08, 2026 40256.51
September 04, 2026 40545.92
September 03, 2026 40707.71
Date Value
September 02, 2026 40276.39
September 01, 2026 40069.63
August 31, 2026 40344.75
August 28, 2026 40467.43
August 27, 2026 40551.50
August 26, 2026 40279.54
August 25, 2026 40293.70
August 24, 2026 40187.27
August 21, 2026 40330.36
August 20, 2026 40117.80
August 19, 2026 40503.22
August 18, 2026 40480.11
August 17, 2026 40759.15
August 14, 2026 40963.10
August 13, 2026 40995.36
August 12, 2026 40709.22
August 11, 2026 40591.48
August 10, 2026 40763.26
August 07, 2026 40778.66
August 06, 2026 40524.38
August 05, 2026 40584.85
August 04, 2026 40631.70
August 03, 2026 40001.99
July 31, 2026 39425.77
July 30, 2026 39225.28

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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BNP Paribas US Growth Classic H CZK Cap 933.39
Fidelity Funds - America A-ACC-CZK H 2305.00
Amundi Funds US Eq Research Value - A CHC 1896.65
Amundi MSCI N Amer ESG Broad Transition AK C 193.24
onemarkets JPM US Equities Fund MH CZK Acc 163.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0405488825", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0405488825", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.