GS Global HY-X Cap HUF (LU0546919555)
122136.2
+267.24
(+0.22%)
HUF |
Aug 26 2026
LU0546919555 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 26, 2026 | 122136.2 |
| August 25, 2026 | 121869.0 |
| August 24, 2026 | 122448.7 |
| August 21, 2026 | 122112.8 |
| August 20, 2026 | 122592.7 |
| August 19, 2026 | 122724.0 |
| August 18, 2026 | 123736.8 |
| August 17, 2026 | 123066.5 |
| August 14, 2026 | 123109.1 |
| August 13, 2026 | 123547.2 |
| August 12, 2026 | 123930.6 |
| August 11, 2026 | 123953.0 |
| August 10, 2026 | 123761.9 |
| August 07, 2026 | 123247.8 |
| August 06, 2026 | 123983.6 |
| August 05, 2026 | 122747.1 |
| August 04, 2026 | 122948.7 |
| August 03, 2026 | 123667.5 |
| July 31, 2026 | 123498.7 |
| July 30, 2026 | 122786.2 |
| July 29, 2026 | 123706.2 |
| July 28, 2026 | 123362.6 |
| July 27, 2026 | 123080.7 |
| July 24, 2026 | 123097.2 |
| July 23, 2026 | 124348.3 |
| Date | Value |
|---|---|
| July 22, 2026 | 124075.2 |
| July 21, 2026 | 123729.3 |
| July 20, 2026 | 123549.5 |
| July 17, 2026 | 123774.3 |
| July 16, 2026 | 123851.0 |
| July 15, 2026 | 122380.6 |
| July 14, 2026 | 122139.5 |
| July 13, 2026 | 122214.3 |
| July 10, 2026 | 121630.7 |
| July 09, 2026 | 121985.9 |
| July 08, 2026 | 123110.8 |
| July 07, 2026 | 121223.7 |
| July 06, 2026 | 121135.7 |
| July 02, 2026 | 120763.7 |
| July 01, 2026 | 121374.0 |
| June 30, 2026 | 121409.0 |
| June 29, 2026 | 121119.8 |
| June 26, 2026 | 120837.3 |
| June 25, 2026 | 121214.3 |
| June 24, 2026 | 122159.6 |
| June 23, 2026 | 121459.6 |
| June 22, 2026 | 120057.1 |
| June 18, 2026 | 119588.9 |
| June 17, 2026 | 118156.0 |
| June 16, 2026 | 117935.7 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0546919555", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0546919555", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |