GS Global EQ Inc-X Cap HUF (LU0509951355)

225387.4 -927.97 (-0.41%) HUF  |  Oct 08 2026
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LU0509951355 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 08, 2026 225387.4
October 07, 2026 226315.4
October 06, 2026 227112.7
October 05, 2026 227856.2
October 02, 2026 226073.4
October 01, 2026 225375.1
September 30, 2026 223698.5
September 29, 2026 225769.2
September 28, 2026 226478.1
September 25, 2026 225456.1
September 24, 2026 224550.7
September 23, 2026 224682.5
September 22, 2026 224002.1
September 21, 2026 223786.3
September 18, 2026 223227.5
September 17, 2026 222985.2
September 16, 2026 221674.3
September 15, 2026 223207.2
September 14, 2026 224995.5
September 11, 2026 222606.3
September 10, 2026 220981.2
September 09, 2026 221980.0
September 08, 2026 223835.2
September 04, 2026 223940.4
September 03, 2026 223590.1
Date Value
September 02, 2026 225998.3
September 01, 2026 224864.5
August 31, 2026 224866.6
August 28, 2026 225643.9
August 27, 2026 224758.7
August 26, 2026 224087.5
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

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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Fidelity Funds - Global Div Plus A-ACC-HUF 4221.00
Fidelity Funds - Global Def Eq A-ACC-HUF 3034.00
Fidelity Funds - Global Dividend A-ACC-HUF H 11371.00
ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 57394.26
onemarkets Fidelity World Equity Inc C HUF Acc 112.01

Net Asset Value Excel Add-In Codes

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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.