GS EM EQ Inc-I Cap CZK (HG i) (LU1086911663)
347986.1
+2823.78
(+0.82%)
CZK |
Aug 26 2026
LU1086911663 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 | 347986.1 |
| August 25, 2026 | 345162.3 |
| August 24, 2026 | 342108.9 |
| August 21, 2026 | 348676.1 |
| August 20, 2026 | 342856.8 |
| August 19, 2026 | 343558.3 |
| August 18, 2026 | 345946.2 |
| August 17, 2026 | 351610.7 |
| August 14, 2026 | 350246.9 |
| August 13, 2026 | 350853.0 |
| August 12, 2026 | 349281.2 |
| August 11, 2026 | 345732.1 |
| August 10, 2026 | 344449.1 |
| August 07, 2026 | 344358.0 |
| August 06, 2026 | 345033.4 |
| August 05, 2026 | 348045.9 |
| August 04, 2026 | 346918.1 |
| August 03, 2026 | 343279.4 |
| July 31, 2026 | 340965.9 |
| July 30, 2026 | 334950.2 |
| July 29, 2026 | 331099.8 |
| July 28, 2026 | 333244.6 |
| July 27, 2026 | 342178.0 |
| July 24, 2026 | 340606.6 |
| July 23, 2026 | 346622.4 |
| Date | Value |
|---|---|
| July 22, 2026 | 347865.6 |
| July 21, 2026 | 345041.9 |
| July 20, 2026 | 339641.1 |
| July 17, 2026 | 334690.2 |
| July 16, 2026 | 340689.0 |
| July 15, 2026 | 346414.2 |
| July 14, 2026 | 343674.3 |
| July 13, 2026 | 344207.9 |
| July 10, 2026 | 349586.0 |
| July 09, 2026 | 347241.0 |
| July 08, 2026 | 345333.0 |
| July 07, 2026 | 346411.4 |
| July 06, 2026 | 354062.2 |
| July 03, 2026 | 352910.4 |
| July 02, 2026 | 350778.5 |
| July 01, 2026 | 351200.4 |
| June 30, 2026 | 351265.0 |
| June 29, 2026 | 346096.8 |
| June 26, 2026 | 347521.6 |
| June 25, 2026 | 350522.1 |
| June 24, 2026 | 353373.4 |
| June 23, 2026 | 354744.5 |
| June 22, 2026 | 367253.2 |
| June 18, 2026 | 362186.9 |
| June 17, 2026 | 356745.6 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1086911663", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1086911663", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |