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

2266.83 -34.26 (-1.49%) CZK  |  Oct 07 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
October 07, 2026 2266.83
October 06, 2026 2301.09
October 05, 2026 2309.78
October 02, 2026 2265.95
October 01, 2026 2232.98
September 30, 2026 2233.17
September 29, 2026 2236.12
September 28, 2026 2243.00
September 24, 2026 2243.84
September 23, 2026 2259.01
September 22, 2026 2271.75
September 21, 2026 2249.41
September 18, 2026 2200.30
September 17, 2026 2202.63
September 16, 2026 2182.26
September 15, 2026 2177.57
September 14, 2026 2178.15
September 11, 2026 2220.27
September 10, 2026 2192.26
September 09, 2026 2226.64
September 08, 2026 2230.72
September 07, 2026 2230.34
September 04, 2026 2212.37
September 03, 2026 2186.42
September 02, 2026 2180.32
Date Value
September 01, 2026 2187.07
August 31, 2026 2175.90
August 28, 2026 2184.32
August 27, 2026 2159.90
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

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 1.490
Schroder ISF Emerging Markets A Acc CZK 644.80
BNP Paribas Emerging Equity Classic CZK Cap 1467.16
VIG Feltorekvo Piaci ESG Reszveny C 1.982
Fidelity Funds - Em Mkts Ex China A-ACC-CZK/U H 1168.00

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.