GS Global EQ Inc-I Cap CZK (HG i) (LU1086911747)
411505.0
+710.17
(+0.17%)
CZK |
Oct 28 2026
LU1086911747 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 |
|---|---|
| October 28, 2026 | 411505.0 |
| October 27, 2026 | 410794.9 |
| October 26, 2026 | 408802.3 |
| October 23, 2026 | 404850.5 |
| October 22, 2026 | 407362.4 |
| October 21, 2026 | 408298.4 |
| October 20, 2026 | 405872.4 |
| October 19, 2026 | 405047.1 |
| October 16, 2026 | 406713.5 |
| October 15, 2026 | 407242.6 |
| October 14, 2026 | 408611.1 |
| October 13, 2026 | 407697.3 |
| October 12, 2026 | 409766.3 |
| October 09, 2026 | 407354.5 |
| October 08, 2026 | 403868.0 |
| October 07, 2026 | 405084.1 |
| October 06, 2026 | 407365.7 |
| October 05, 2026 | 406054.6 |
| October 02, 2026 | 402447.8 |
| October 01, 2026 | 400224.8 |
| September 30, 2026 | 400059.9 |
| September 29, 2026 | 402846.0 |
| September 28, 2026 | 403091.5 |
| September 25, 2026 | 403876.2 |
| September 24, 2026 | 401951.8 |
| Date | Value |
|---|---|
| September 23, 2026 | 402949.5 |
| September 22, 2026 | 404733.9 |
| September 21, 2026 | 404611.7 |
| September 18, 2026 | 400777.5 |
| September 17, 2026 | 402309.8 |
| September 16, 2026 | 398151.6 |
| September 15, 2026 | 399439.2 |
| September 14, 2026 | 400977.8 |
| September 11, 2026 | 400991.6 |
| September 10, 2026 | 396606.3 |
| September 09, 2026 | 398904.5 |
| September 08, 2026 | 402760.0 |
| September 04, 2026 | 403648.1 |
| September 03, 2026 | 403802.5 |
| September 02, 2026 | 401322.6 |
| September 01, 2026 | 400522.6 |
| August 31, 2026 | 402421.6 |
| August 28, 2026 | 404218.8 |
| August 27, 2026 | 402580.1 |
| August 26, 2026 | 405481.5 |
| August 25, 2026 | 404807.4 |
| August 24, 2026 | 403294.4 |
| August 21, 2026 | 402565.5 |
| August 20, 2026 | 400351.6 |
| August 19, 2026 | 404554.6 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1086911747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1086911747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |