GS Central Europe EQ-I Cap CZK (LU1086912471)
505634.1
-4964.87
(-0.97%)
CZK |
Oct 08 2026
LU1086912471 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 | 505634.1 |
| October 07, 2026 | 510598.9 |
| October 06, 2026 | 521192.1 |
| October 05, 2026 | 515721.8 |
| October 02, 2026 | 508530.7 |
| October 01, 2026 | 511142.9 |
| September 30, 2026 | 520805.0 |
| September 29, 2026 | 520564.8 |
| September 28, 2026 | 523373.2 |
| September 25, 2026 | 524267.8 |
| September 24, 2026 | 523443.7 |
| September 23, 2026 | 524925.2 |
| September 22, 2026 | 529039.6 |
| September 21, 2026 | 531138.6 |
| September 18, 2026 | 524426.0 |
| September 17, 2026 | 529158.9 |
| September 16, 2026 | 522925.0 |
| September 15, 2026 | 524391.2 |
| September 14, 2026 | 525768.5 |
| September 11, 2026 | 529432.6 |
| September 10, 2026 | 526661.4 |
| September 09, 2026 | 529321.5 |
| September 08, 2026 | 532845.5 |
| September 07, 2026 | 530876.1 |
| September 04, 2026 | 529561.6 |
| Date | Value |
|---|---|
| September 03, 2026 | 526843.8 |
| September 02, 2026 | 520081.8 |
| September 01, 2026 | 521088.7 |
| August 31, 2026 | 520819.6 |
| August 28, 2026 | 522707.9 |
| August 27, 2026 | 520652.8 |
| August 26, 2026 | 529461.5 |
| August 25, 2026 | 527502.2 |
| August 24, 2026 | 526054.9 |
| August 21, 2026 | 523579.9 |
| August 20, 2026 | 520521.1 |
| August 19, 2026 | 524894.3 |
| August 18, 2026 | 521692.6 |
| August 17, 2026 | 524040.4 |
| August 14, 2026 | 529082.5 |
| August 13, 2026 | 526681.1 |
| August 12, 2026 | 529576.3 |
| August 11, 2026 | 527855.0 |
| August 10, 2026 | 527783.2 |
| August 07, 2026 | 526630.7 |
| August 06, 2026 | 526137.5 |
| August 05, 2026 | 524193.4 |
| August 04, 2026 | 523441.8 |
| August 03, 2026 | 517122.1 |
| July 31, 2026 | 512626.5 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SPOROTREND CZK C | 3.052 |
| CSOB Akciovy srdce Evropy | 1.051 |
| UNIQA Akciovy fond opf | 2.413 |
| Conseq Invest Akcie Nove Evropy A | 7.016 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2863.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1086912471", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1086912471", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |