GS Patrimonial Aggr-X Cap CZK(HGi) (LU0405489047)

24693.14 +65.00 (+0.26%) CZK  |  Aug 26 2026
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LU0405489047 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 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
August 18, 2026 24828.42
August 17, 2026 25001.48
August 14, 2026 25019.67
August 13, 2026 25051.66
August 12, 2026 24941.76
August 11, 2026 24937.89
August 10, 2026 24937.84
August 07, 2026 24910.74
August 06, 2026 24909.86
August 05, 2026 24942.46
August 04, 2026 24813.16
August 03, 2026 24546.63
July 31, 2026 24398.85
July 30, 2026 24214.91
July 29, 2026 24338.41
July 28, 2026 24421.32
July 27, 2026 24471.78
July 24, 2026 24422.11
July 23, 2026 24505.83
Date Value
July 22, 2026 24634.42
July 21, 2026 24553.57
July 20, 2026 24423.33
July 17, 2026 24427.93
July 16, 2026 24629.03
July 15, 2026 24702.07
July 14, 2026 24649.16
July 13, 2026 24695.23
July 10, 2026 24776.29
July 09, 2026 24690.73
July 08, 2026 24583.23
July 07, 2026 24732.40
July 06, 2026 24851.97
July 02, 2026 24739.44
July 01, 2026 24777.94
June 30, 2026 24766.11
June 29, 2026 24601.79
June 26, 2026 24530.42
June 25, 2026 24564.37
June 24, 2026 24569.07
June 23, 2026 24602.30
June 22, 2026 24796.95
June 18, 2026 24660.33
June 17, 2026 24477.39
June 16, 2026 24564.32

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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ING ARIA Lion Dynamic CZK CH Cap 2027.59
Generali Premium Dynamic Fund A CZK 624.41
Allianz Dynamic MultiAsset Strg SRI75 AT (H2-CZK) 3241.32

Net Asset Value Excel Add-In Codes

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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.