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

40279.54 -14.16 (-0.04%) CZK  |  Aug 26 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
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
July 29, 2026 38583.71
July 28, 2026 39155.03
July 27, 2026 39025.05
July 24, 2026 38983.11
July 23, 2026 38953.52
Date Value
July 22, 2026 39484.93
July 21, 2026 39554.57
July 20, 2026 39160.16
July 17, 2026 39214.07
July 16, 2026 39602.15
July 15, 2026 39803.37
July 14, 2026 39640.89
July 13, 2026 39510.38
July 10, 2026 39810.87
July 09, 2026 39644.57
July 08, 2026 39310.74
July 07, 2026 39431.55
July 06, 2026 39567.99
July 02, 2026 39274.95
July 01, 2026 39289.03
June 30, 2026 39275.02
June 29, 2026 38983.31
June 26, 2026 38584.50
June 25, 2026 38549.40
June 24, 2026 38621.56
June 23, 2026 38698.70
June 22, 2026 39149.03
June 18, 2026 39358.77
June 17, 2026 38961.52
June 16, 2026 39467.95

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 905.76
Fidelity Funds - America A-ACC-CZK H 2425.00
Amundi Funds US Eq Research Value - A CHC 2007.32
Amundi MSCI N Amer ESG Broad Transition AK C 183.12
onemarkets JPM US Equities Fund MH CZK Acc 157.96

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.