GS Gbl EQImpct Opp-X Cap HUF (LU0509951439)

134726.6 -1172.10 (-0.86%) HUF  |  Oct 08 2026
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LU0509951439 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 134726.6
October 07, 2026 135898.7
October 06, 2026 137134.0
October 05, 2026 136960.9
October 02, 2026 135518.5
October 01, 2026 134408.3
September 30, 2026 132257.8
September 29, 2026 132787.8
September 28, 2026 132690.0
September 25, 2026 132037.8
September 24, 2026 132049.8
September 23, 2026 132609.4
September 22, 2026 131847.5
September 21, 2026 130712.6
September 18, 2026 129818.9
September 17, 2026 129290.2
September 16, 2026 128571.3
September 15, 2026 128490.1
September 14, 2026 129006.3
September 11, 2026 127798.4
September 10, 2026 126827.1
September 09, 2026 128193.9
September 08, 2026 129729.2
September 04, 2026 129705.1
September 03, 2026 129372.2
Date Value
September 02, 2026 130465.4
September 01, 2026 130937.2
August 31, 2026 132188.6
August 28, 2026 132578.9
August 27, 2026 132948.0
August 26, 2026 130592.4
August 25, 2026 129523.4
August 24, 2026 130367.8
August 21, 2026 131055.2
August 20, 2026 130796.6
August 19, 2026 131594.8
August 18, 2026 133072.8
August 17, 2026 134674.5
August 14, 2026 135054.5
August 13, 2026 135780.7
August 12, 2026 136036.1
August 11, 2026 136353.3
August 10, 2026 135096.0
August 07, 2026 134309.8
August 06, 2026 133592.0
August 05, 2026 132892.9
August 04, 2026 133302.8
August 03, 2026 131536.9
July 31, 2026 130004.2
July 30, 2026 128443.1

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 Gl Environ Transition Eq-X Cap HUF 106649.9
GS Glo Social Impact Eq-X Cap HUF 234455.2
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7961.00
BF Money Fejlett Piaci Reszveny Alap I 3.087
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1280.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0509951439", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0509951439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.