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

103833.5 -404.56 (-0.39%) HUF  |  Sep 16 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
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
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
Date Value
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
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

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 Glo Social Impact Eq-X Cap HUF 226010.5
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: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.