GS Czech Crown Bond-I Cap CZK (LU1086912398)

129817.6 +3.76 (+0.00%) CZK  |  Oct 08 2026
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LU1086912398 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 08, 2026 129817.6
October 07, 2026 129813.8
October 06, 2026 130155.8
October 05, 2026 130165.6
October 02, 2026 130067.6
October 01, 2026 129694.8
September 30, 2026 129871.7
September 29, 2026 129466.5
September 28, 2026 129554.3
September 25, 2026 129537.2
September 24, 2026 129557.9
September 23, 2026 130217.9
September 22, 2026 130556.6
September 21, 2026 130418.0
September 18, 2026 130087.1
September 17, 2026 130288.1
September 16, 2026 129978.7
September 15, 2026 129539.7
September 14, 2026 130186.9
September 11, 2026 130836.2
September 10, 2026 131019.0
September 09, 2026 131265.7
September 08, 2026 131562.6
September 07, 2026 131598.1
September 04, 2026 131707.0
Date Value
September 03, 2026 131347.6
September 02, 2026 130848.0
September 01, 2026 131033.5
August 31, 2026 131426.7
August 28, 2026 131621.5
August 27, 2026 131913.2
August 26, 2026 132139.9
August 25, 2026 132334.6
August 24, 2026 132261.4
August 21, 2026 132297.6
August 20, 2026 132203.1
August 19, 2026 132327.2
August 18, 2026 132430.2
August 17, 2026 132754.3
August 14, 2026 132988.7
August 13, 2026 133055.8
August 12, 2026 132930.9
August 11, 2026 132995.7
August 10, 2026 133235.7
August 07, 2026 133775.1
August 06, 2026 133628.8
August 05, 2026 133166.3
August 04, 2026 132869.2
August 03, 2026 132407.2
July 31, 2026 131954.1

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 Renta Czechrenta Responsible Investing Cap 39516.57
Generali konzervativni R 1.515
KBC Multi Interest CSOB CZK Medium Cap 151.66
BFM Konzervativni Kotveny Alap 1.328
DLUHOPISOVY FOND 1.202

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1086912398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1086912398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.