GS Global EQ Inc-X Cap HUF (LU0509951355)
223541.9
-509.01
(-0.23%)
HUF |
Aug 25 2026
LU0509951355 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 223541.9 |
| August 24, 2026 | 224050.9 |
| August 21, 2026 | 223250.0 |
| August 20, 2026 | 223095.4 |
| August 19, 2026 | 225175.2 |
| August 18, 2026 | 226931.8 |
| August 17, 2026 | 226360.0 |
| August 14, 2026 | 227511.5 |
| August 13, 2026 | 228860.0 |
| August 12, 2026 | 229397.4 |
| August 11, 2026 | 229081.4 |
| August 10, 2026 | 228219.1 |
| August 07, 2026 | 227133.3 |
| August 06, 2026 | 227589.1 |
| August 05, 2026 | 226207.5 |
| August 04, 2026 | 226872.7 |
| August 03, 2026 | 226693.6 |
| July 31, 2026 | 225373.6 |
| July 30, 2026 | 223079.4 |
| July 29, 2026 | 222662.4 |
| July 28, 2026 | 224631.8 |
| July 27, 2026 | 223595.6 |
| July 24, 2026 | 222998.2 |
| July 23, 2026 | 224125.3 |
| July 22, 2026 | 223931.6 |
| Date | Value |
|---|---|
| July 21, 2026 | 221476.4 |
| July 20, 2026 | 219875.4 |
| July 17, 2026 | 221321.8 |
| July 16, 2026 | 222914.1 |
| July 15, 2026 | 219940.2 |
| July 14, 2026 | 219760.5 |
| July 13, 2026 | 219976.2 |
| July 10, 2026 | 219095.0 |
| July 09, 2026 | 218472.3 |
| July 08, 2026 | 219189.4 |
| July 07, 2026 | 218098.2 |
| July 06, 2026 | 218299.5 |
| July 02, 2026 | 217719.3 |
| July 01, 2026 | 216505.9 |
| June 30, 2026 | 217060.7 |
| June 29, 2026 | 216328.5 |
| June 26, 2026 | 216269.8 |
| June 25, 2026 | 216857.1 |
| June 24, 2026 | 218061.8 |
| June 23, 2026 | 217306.7 |
| June 22, 2026 | 216126.8 |
| June 18, 2026 | 214199.2 |
| June 17, 2026 | 211624.7 |
| June 16, 2026 | 212711.2 |
| June 15, 2026 | 212199.7 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0509951355", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0509951355", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |