GS Patrimonial Aggr-X Cap CZK(HGi) (LU0405489047)
24982.48
+91.86
(+0.37%)
CZK |
Oct 28 2026
LU0405489047 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 28, 2026 | 24982.48 |
| October 27, 2026 | 24890.62 |
| October 26, 2026 | 24709.24 |
| October 23, 2026 | 24681.00 |
| October 22, 2026 | 24845.55 |
| October 21, 2026 | 24885.55 |
| October 20, 2026 | 24789.78 |
| October 19, 2026 | 24812.69 |
| October 16, 2026 | 24864.20 |
| October 15, 2026 | 24917.00 |
| October 14, 2026 | 25122.84 |
| October 13, 2026 | 25100.92 |
| October 12, 2026 | 25181.16 |
| October 09, 2026 | 25103.29 |
| October 08, 2026 | 25066.95 |
| October 07, 2026 | 25196.53 |
| October 06, 2026 | 25186.54 |
| October 05, 2026 | 25127.26 |
| October 02, 2026 | 24922.60 |
| October 01, 2026 | 24813.19 |
| September 30, 2026 | 24754.59 |
| September 29, 2026 | 24765.02 |
| September 28, 2026 | 24809.61 |
| September 25, 2026 | 24770.29 |
| September 24, 2026 | 24755.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 24871.18 |
| September 22, 2026 | 24944.53 |
| September 21, 2026 | 24764.83 |
| September 18, 2026 | 24570.09 |
| September 17, 2026 | 24531.85 |
| September 16, 2026 | 24393.48 |
| September 15, 2026 | 24396.38 |
| September 14, 2026 | 24488.92 |
| September 11, 2026 | 24458.63 |
| September 10, 2026 | 24377.29 |
| September 09, 2026 | 24549.44 |
| September 08, 2026 | 24731.72 |
| September 04, 2026 | 24801.55 |
| September 03, 2026 | 24699.35 |
| September 02, 2026 | 24585.92 |
| September 01, 2026 | 24666.51 |
| August 31, 2026 | 24702.82 |
| August 28, 2026 | 24814.15 |
| August 27, 2026 | 24696.79 |
| August 26, 2026 | 24693.14 |
| August 25, 2026 | 24628.14 |
| August 24, 2026 | 24581.53 |
| August 21, 2026 | 24590.04 |
| August 20, 2026 | 24559.06 |
| August 19, 2026 | 24639.13 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0405489047", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0405489047", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |