GS Gl Environ Transition Eq-X Cap HUF (LU0509951272)

104245.6 +748.64 (+0.72%) HUF  |  Aug 26 2026
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LU0509951272 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 104245.6
August 25, 2026 103496.9
August 24, 2026 104373.2
August 21, 2026 104081.1
August 20, 2026 104050.0
August 19, 2026 105186.3
August 18, 2026 106407.5
August 17, 2026 106578.4
August 14, 2026 107150.5
August 13, 2026 107545.0
August 12, 2026 107724.0
August 11, 2026 107885.4
August 10, 2026 107067.6
August 07, 2026 106290.4
August 06, 2026 106578.2
August 05, 2026 106502.1
August 04, 2026 107218.5
August 03, 2026 107332.4
July 31, 2026 106576.3
July 30, 2026 105454.1
July 29, 2026 105753.1
July 28, 2026 106017.7
July 27, 2026 105854.7
July 24, 2026 105800.9
July 23, 2026 106136.6
Date Value
July 22, 2026 105701.4
July 21, 2026 105009.1
July 20, 2026 104564.8
July 17, 2026 104929.6
July 16, 2026 105340.1
July 15, 2026 103668.4
July 14, 2026 103712.5
July 13, 2026 103289.0
July 10, 2026 102703.5
July 09, 2026 102346.8
July 08, 2026 103342.4
July 07, 2026 102763.7
July 06, 2026 102987.6
July 02, 2026 102575.6
July 01, 2026 101530.4
June 30, 2026 102002.4
June 29, 2026 101980.8
June 26, 2026 102527.2
June 25, 2026 103089.3
June 24, 2026 103170.9
June 23, 2026 101777.6
June 22, 2026 101267.0
June 18, 2026 100477.4
June 17, 2026 99334.48
June 16, 2026 100281.5

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 130592.4
GS Glo Social Impact Eq-X Cap HUF 226123.3
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7788.00
BF Money Fejlett Piaci Reszveny Alap I 2.996
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1313.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0509951272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0509951272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.