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

405481.5 +674.15 (+0.17%) CZK  |  Aug 26 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
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
July 28, 2026 405323.3
July 27, 2026 404523.8
July 24, 2026 402898.5
July 23, 2026 400175.2
Date Value
July 22, 2026 401744.6
July 21, 2026 398929.6
July 20, 2026 396913.4
July 17, 2026 397926.2
July 16, 2026 400383.7
July 15, 2026 399844.6
July 14, 2026 399635.8
July 13, 2026 400753.6
July 10, 2026 401048.0
July 09, 2026 398562.1
July 08, 2026 396579.6
July 07, 2026 400573.2
July 06, 2026 401737.6
July 02, 2026 400587.9
July 01, 2026 397258.8
June 30, 2026 396990.5
June 29, 2026 396728.4
June 26, 2026 397880.4
June 25, 2026 398343.6
June 24, 2026 398118.4
June 23, 2026 397730.3
June 22, 2026 398740.2
June 18, 2026 395657.6
June 17, 2026 393131.3
June 16, 2026 395940.2

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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Median

Net Asset Value Benchmarks

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KBC Equity Fund CSOB Akciovy Fd Div Firem Dis 2560.01
Amundi Funds Global Equity Income Sel A2 CH QTD 1644.56
onemarkets Fidelity World Equity Inc MH CZK Acc 142.65
Fidelity Funds - Global Dividend A-ACC-CZK H 3116.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1160.00

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.