GS Patrimonial Aggr-X Cap CZK(HGi) (LU0405489047)
24531.85
+138.37
(+0.57%)
CZK |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 24828.42 |
| August 17, 2026 | 25001.48 |
| August 14, 2026 | 25019.67 |
| August 13, 2026 | 25051.66 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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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. |