GS Glo Social Impact Eq-X Cap HUF (LU0509951199)

241113.4 -83.66 (-0.03%) HUF  |  Oct 28 2026
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LU0509951199 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 28, 2026 241113.4
October 27, 2026 241197.1
October 26, 2026 240533.6
October 23, 2026 239045.6
October 22, 2026 238344.8
October 21, 2026 237752.8
October 20, 2026 234359.6
October 19, 2026 233252.9
October 16, 2026 233146.6
October 15, 2026 236174.2
October 14, 2026 236672.8
October 13, 2026 236966.0
October 12, 2026 238043.4
October 09, 2026 237819.8
October 08, 2026 234455.2
October 07, 2026 235353.8
October 06, 2026 236617.9
October 05, 2026 236794.6
October 02, 2026 233163.6
October 01, 2026 232268.7
September 30, 2026 230329.4
September 29, 2026 231528.6
September 28, 2026 231820.9
September 25, 2026 229229.3
September 24, 2026 230003.3
Date Value
September 23, 2026 230773.9
September 22, 2026 229289.7
September 21, 2026 227348.1
September 18, 2026 226661.4
September 17, 2026 226670.1
September 16, 2026 226010.5
September 15, 2026 225879.4
September 14, 2026 226227.1
September 11, 2026 221499.7
September 10, 2026 220811.3
September 09, 2026 222336.2
September 08, 2026 224555.9
September 04, 2026 224967.4
September 03, 2026 225062.5
September 02, 2026 227090.1
September 01, 2026 228058.0
August 31, 2026 230272.9
August 28, 2026 230099.5
August 27, 2026 230123.5
August 26, 2026 226123.3
August 25, 2026 224389.7
August 24, 2026 226480.4
August 21, 2026 226270.0
August 20, 2026 225735.6
August 19, 2026 226932.5

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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GS Gbl EQImpct Opp-X Cap HUF 135690.0
GS Gl Environ Transition Eq-X Cap HUF 110117.2
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 8085.00
BF Money Fejlett Piaci Reszveny Alap I 3.097
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1296.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0509951199", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0509951199", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.