GS Gbl EQImpct Opp-X Cap HUF (LU0509951439)

135690.0 +282.70 (+0.21%) HUF  |  Oct 28 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 28, 2026 135690.0
October 27, 2026 135407.4
October 26, 2026 134334.2
October 23, 2026 132531.9
October 22, 2026 132476.2
October 21, 2026 133301.8
October 20, 2026 131386.8
October 19, 2026 131241.6
October 16, 2026 131041.6
October 15, 2026 133172.4
October 14, 2026 134419.4
October 13, 2026 135172.1
October 12, 2026 136042.0
October 09, 2026 136335.4
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
Date Value
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
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

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 110117.2
GS Glo Social Impact Eq-X Cap HUF 241113.4
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 8085.00
BF Money Fejlett Piaci Reszveny Alap I 3.097
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1296.28

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.