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

106251.6 -146.66 (-0.14%) HUF  |  Oct 07 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
October 07, 2026 106251.6
October 06, 2026 106398.3
October 05, 2026 106513.1
October 02, 2026 105396.4
October 01, 2026 105010.4
September 30, 2026 103210.7
September 29, 2026 104124.6
September 28, 2026 104383.4
September 25, 2026 103989.3
September 24, 2026 103844.0
September 23, 2026 104417.4
September 22, 2026 103995.9
September 21, 2026 103434.9
September 18, 2026 104324.7
September 17, 2026 104831.7
September 16, 2026 103833.5
September 15, 2026 104238.0
September 14, 2026 104764.4
September 11, 2026 103953.1
September 10, 2026 103384.3
September 09, 2026 103723.7
September 08, 2026 104642.1
September 04, 2026 104842.8
September 03, 2026 104520.6
September 02, 2026 105767.9
Date Value
September 01, 2026 104956.4
August 31, 2026 104565.4
August 28, 2026 105093.8
August 27, 2026 104637.6
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

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 135898.7
GS Glo Social Impact Eq-X Cap HUF 235353.8
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 8011.00
BF Money Fejlett Piaci Reszveny Alap I 3.107
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1287.44

Net Asset Value Excel Add-In Codes

View 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.