GS EM EQ Inc-I Cap CZK (HG i) (LU1086911663)

361293.2 -3041.01 (-0.83%) CZK  |  Oct 08 2026
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LU1086911663 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 08, 2026 361293.2
October 07, 2026 364334.2
October 06, 2026 369834.8
October 05, 2026 371193.3
October 02, 2026 364142.0
October 01, 2026 358781.9
September 30, 2026 358814.4
September 29, 2026 359272.9
September 28, 2026 360374.5
September 24, 2026 360491.7
September 23, 2026 362865.3
September 22, 2026 364887.2
September 21, 2026 361272.2
September 18, 2026 353388.2
September 17, 2026 353696.8
September 16, 2026 350384.7
September 15, 2026 349639.5
September 14, 2026 349720.2
September 11, 2026 356443.6
September 10, 2026 351900.7
September 09, 2026 357415.0
September 08, 2026 358022.6
September 07, 2026 357946.6
September 04, 2026 355032.3
September 03, 2026 350831.0
Date Value
September 02, 2026 349831.9
September 01, 2026 350898.5
August 31, 2026 349109.0
August 28, 2026 350451.7
August 27, 2026 346493.8
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

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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Generali Fond novych ekonomik 1.352
Amundi Funds Emerging World Equity - A CZK H (C) 4196.55
KBC Equity Emerging Markets CZK Cap 1460.59
onemarkets JPM Em Countries MH CZK Acc 171.49
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.478

Net Asset Value Excel Add-In Codes

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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.