GS EM EQ Inc-X Cap CZK (HG i) (LU0799821219)

2169.20 +17.51 (+0.81%) CZK  |  Aug 26 2026
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LU0799821219 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 26, 2026 2169.20
August 25, 2026 2151.69
August 24, 2026 2132.79
August 21, 2026 2173.86
August 20, 2026 2137.85
August 19, 2026 2142.42
August 18, 2026 2157.46
August 17, 2026 2192.90
August 14, 2026 2184.54
August 13, 2026 2188.62
August 12, 2026 2178.95
August 11, 2026 2156.94
August 10, 2026 2149.03
August 07, 2026 2148.56
August 06, 2026 2153.00
August 05, 2026 2171.77
August 04, 2026 2164.83
August 03, 2026 2142.27
July 31, 2026 2128.08
July 30, 2026 2090.62
July 29, 2026 2066.64
July 28, 2026 2080.12
July 27, 2026 2135.93
July 24, 2026 2126.15
July 23, 2026 2164.12
Date Value
July 22, 2026 2171.92
July 21, 2026 2154.46
July 20, 2026 2120.83
July 17, 2026 2089.97
July 16, 2026 2127.68
July 15, 2026 2163.59
July 14, 2026 2146.49
July 13, 2026 2149.92
July 10, 2026 2183.57
July 09, 2026 2169.21
July 08, 2026 2157.41
July 07, 2026 2164.18
July 06, 2026 2211.90
July 03, 2026 2204.84
July 02, 2026 2191.80
July 01, 2026 2194.65
June 30, 2026 2195.23
June 29, 2026 2163.02
June 26, 2026 2172.00
June 25, 2026 2191.02
June 24, 2026 2208.92
June 23, 2026 2217.51
June 22, 2026 2295.80
June 18, 2026 2264.09
June 17, 2026 2230.58

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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BF Money Feltorekvo Piaci Reszveny Alap CZK 1.430
Schroder ISF Emerging Markets A Acc CZK 620.25
BNP Paribas Emerging Equity Classic CZK Cap 1394.43
VIG Feltorekvo Piaci ESG Reszveny C 1.899
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1119.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0799821219", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0799821219", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.