GS Czech Crown Bond-I Cap CZK (LU1086912398)
129508.6
-46.41
(-0.04%)
CZK |
Oct 29 2026
LU1086912398 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 29, 2026 | 129508.6 |
| October 28, 2026 | 129555.0 |
| October 27, 2026 | 129540.5 |
| October 26, 2026 | 129389.4 |
| October 23, 2026 | 129500.1 |
| October 22, 2026 | 129468.9 |
| October 21, 2026 | 129681.0 |
| October 20, 2026 | 129865.4 |
| October 19, 2026 | 129781.8 |
| October 16, 2026 | 130162.5 |
| October 15, 2026 | 130366.2 |
| October 14, 2026 | 129857.6 |
| October 13, 2026 | 129809.7 |
| October 12, 2026 | 129639.6 |
| October 09, 2026 | 129836.6 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |