GS Global EQ Inc-I Cap CZK (HG i) (LU1086911747)

405084.1 -2281.65 (-0.56%) CZK  |  Oct 07 2026
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LU1086911747 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 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
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
Date Value
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
August 18, 2026 405797.3
August 17, 2026 407374.7
August 14, 2026 409590.6
August 13, 2026 411675.8
August 12, 2026 410868.3
August 11, 2026 409986.5
August 10, 2026 408826.2
August 07, 2026 408607.4
August 06, 2026 407038.3
August 05, 2026 408210.4
August 04, 2026 409278.6
August 03, 2026 405800.6
July 31, 2026 403278.6
July 30, 2026 401323.4
July 29, 2026 400345.9

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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Median

Net Asset Value Benchmarks

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KBC Equity Fund CSOB Akciovy Fd Div Firem Dis 2520.14
Amundi Funds Global Equity Income Sel A2 CH QTD 1621.32
onemarkets Fidelity World Equity Inc MH CZK Acc 143.00
Fidelity Funds - Global Dividend A-ACC-CZK H 3015.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1113.00

Net Asset Value Excel Add-In Codes

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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.