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

226010.5 +131.12 (+0.06%) HUF  |  Sep 16 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
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
August 18, 2026 228755.0
August 17, 2026 228711.0
August 14, 2026 229501.5
August 13, 2026 231502.0
August 12, 2026 231744.3
Date Value
August 11, 2026 232606.0
August 10, 2026 230972.8
August 07, 2026 229685.6
August 06, 2026 228113.4
August 05, 2026 226352.4
August 04, 2026 227201.6
August 03, 2026 226047.2
July 31, 2026 223295.2
July 30, 2026 220656.7
July 29, 2026 219898.8
July 28, 2026 221260.6
July 27, 2026 219283.2
July 24, 2026 218083.4
July 23, 2026 219809.2
July 22, 2026 219543.3
July 21, 2026 219098.8
July 20, 2026 220305.6
July 17, 2026 222599.6
July 16, 2026 223892.1
July 15, 2026 220361.7
July 14, 2026 220184.6
July 13, 2026 219719.2
July 10, 2026 218086.7
July 09, 2026 218346.8
July 08, 2026 217760.3

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 128571.3
GS Gl Environ Transition Eq-X Cap HUF 103833.5
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7699.00
BF Money Fejlett Piaci Reszveny Alap I 2.997
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1268.51

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.