GS Gbl EQImpct Opp-I Cap CZK(HG i) (LU1086911820)
267793.4
-2047.30
(-0.76%)
CZK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 267793.4 |
| October 07, 2026 | 269840.7 |
| October 06, 2026 | 272855.9 |
| October 05, 2026 | 270773.0 |
| October 02, 2026 | 267628.6 |
| October 01, 2026 | 264802.7 |
| September 30, 2026 | 262397.5 |
| September 29, 2026 | 262850.5 |
| September 28, 2026 | 261990.6 |
| September 25, 2026 | 262391.6 |
| September 24, 2026 | 262221.7 |
| September 23, 2026 | 263832.4 |
| September 22, 2026 | 264267.0 |
| September 21, 2026 | 262161.9 |
| September 18, 2026 | 258550.4 |
| September 17, 2026 | 258762.2 |
| September 16, 2026 | 256169.6 |
| September 15, 2026 | 255071.8 |
| September 14, 2026 | 255039.6 |
| September 11, 2026 | 255379.0 |
| September 10, 2026 | 252510.9 |
| September 09, 2026 | 255552.7 |
| September 08, 2026 | 258952.8 |
| September 04, 2026 | 259353.4 |
| September 03, 2026 | 259192.5 |
| Date | Value |
|---|---|
| September 02, 2026 | 257009.2 |
| September 01, 2026 | 258722.3 |
| August 31, 2026 | 262428.7 |
| August 28, 2026 | 263465.3 |
| 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 |
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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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. |