GS Gbl EQImpct Opp-I Cap CZK(HG i) (LU1086911820)
264162.6
+2035.81
(+0.78%)
CZK |
Aug 27 2026
LU1086911820 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 27, 2026 | 264162.6 |
| August 26, 2026 | 262126.7 |
| August 25, 2026 | 260182.5 |
| August 24, 2026 | 260307.0 |
| August 21, 2026 | 262143.7 |
| August 20, 2026 | 260368.2 |
| August 19, 2026 | 262267.6 |
| August 18, 2026 | 263970.7 |
| August 17, 2026 | 268864.4 |
| August 14, 2026 | 269724.1 |
| August 13, 2026 | 270951.2 |
| August 12, 2026 | 270298.3 |
| August 11, 2026 | 270724.1 |
| August 10, 2026 | 268478.9 |
| August 07, 2026 | 268050.0 |
| August 06, 2026 | 265057.5 |
| August 05, 2026 | 266039.0 |
| August 04, 2026 | 266773.3 |
| August 03, 2026 | 261212.0 |
| July 31, 2026 | 258066.0 |
| July 30, 2026 | 256343.9 |
| July 29, 2026 | 254268.7 |
| July 28, 2026 | 258195.7 |
| July 27, 2026 | 258527.6 |
| July 24, 2026 | 257375.6 |
| Date | Value |
|---|---|
| July 23, 2026 | 257314.9 |
| July 22, 2026 | 257817.4 |
| July 21, 2026 | 258045.1 |
| July 20, 2026 | 257556.6 |
| July 17, 2026 | 258402.8 |
| July 16, 2026 | 261386.1 |
| July 15, 2026 | 261789.0 |
| July 14, 2026 | 262199.7 |
| July 13, 2026 | 261561.9 |
| July 10, 2026 | 262428.0 |
| July 09, 2026 | 262267.8 |
| July 08, 2026 | 259215.3 |
| July 07, 2026 | 263117.0 |
| July 06, 2026 | 267962.8 |
| July 02, 2026 | 265955.0 |
| July 01, 2026 | 265722.2 |
| June 30, 2026 | 266182.7 |
| June 29, 2026 | 262898.6 |
| June 26, 2026 | 262263.3 |
| June 25, 2026 | 263939.7 |
| June 24, 2026 | 262969.3 |
| June 23, 2026 | 260267.9 |
| June 22, 2026 | 264039.3 |
| June 18, 2026 | 262123.6 |
| June 17, 2026 | 257614.8 |
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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Minimum
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Maximum
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Average
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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:LU1086911820", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1086911820", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |