GS Gbl EQImpct Opp-X Cap HUF (LU0509951439)

129523.4 -844.43 (-0.65%) HUF  |  Aug 25 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
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
July 29, 2026 127475.0
July 28, 2026 128985.2
July 27, 2026 128808.2
July 24, 2026 128406.6
July 23, 2026 129905.6
July 22, 2026 129538.6
Date Value
July 21, 2026 129136.9
July 20, 2026 128610.6
July 17, 2026 129550.3
July 16, 2026 131178.2
July 15, 2026 129804.2
July 14, 2026 129966.8
July 13, 2026 129412.9
July 10, 2026 129227.6
July 09, 2026 129584.4
July 08, 2026 129137.4
July 07, 2026 129130.3
July 06, 2026 131238.4
July 02, 2026 130283.8
July 01, 2026 130535.0
June 30, 2026 131188.2
June 29, 2026 129217.7
June 26, 2026 128496.5
June 25, 2026 129517.9
June 24, 2026 129830.8
June 23, 2026 128172.7
June 22, 2026 128995.6
June 18, 2026 127904.1
June 17, 2026 124984.9
June 16, 2026 125491.6
June 15, 2026 125210.4

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 Gl Environ Transition Eq-X Cap HUF 103496.9
GS Glo Social Impact Eq-X Cap HUF 224389.7
Fidelity Funds - Global Consumer Brnd A-ACC-HUF 7752.00
BF Money Fejlett Piaci Reszveny Alap I 2.983
Eco Fund Impact Resp Inv K&H Clc Shares HUF Cap 1313.31

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.