GS Gbl Flex MltAsst-I Cap CZK(HGi) (LU1087784317)
170048.4
+52.85
(+0.03%)
CZK |
Oct 28 2026
LU1087784317 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 28, 2026 | 170048.4 |
| October 27, 2026 | 169995.6 |
| October 26, 2026 | 169417.0 |
| October 23, 2026 | 169035.8 |
| October 22, 2026 | 169601.7 |
| October 21, 2026 | 169528.8 |
| October 20, 2026 | 169252.0 |
| October 19, 2026 | 168992.8 |
| October 16, 2026 | 169079.9 |
| October 15, 2026 | 169659.4 |
| October 14, 2026 | 169222.6 |
| October 13, 2026 | 169456.8 |
| October 12, 2026 | 169431.4 |
| October 09, 2026 | 169305.2 |
| October 08, 2026 | 168887.1 |
| October 07, 2026 | 169118.0 |
| October 06, 2026 | 169408.4 |
| October 05, 2026 | 168997.6 |
| October 02, 2026 | 168673.1 |
| October 01, 2026 | 168238.1 |
| September 30, 2026 | 167766.0 |
| September 29, 2026 | 167927.2 |
| September 28, 2026 | 167907.7 |
| September 25, 2026 | 168515.5 |
| September 24, 2026 | 168309.0 |
| Date | Value |
|---|---|
| September 23, 2026 | 168656.9 |
| September 22, 2026 | 169849.3 |
| September 21, 2026 | 169720.6 |
| September 18, 2026 | 168590.6 |
| September 17, 2026 | 168912.4 |
| September 16, 2026 | 167931.3 |
| September 15, 2026 | 167937.2 |
| September 14, 2026 | 168300.5 |
| September 11, 2026 | 168526.0 |
| September 10, 2026 | 168131.1 |
| September 09, 2026 | 169151.4 |
| September 08, 2026 | 169967.4 |
| September 04, 2026 | 170417.6 |
| September 03, 2026 | 170552.1 |
| September 02, 2026 | 169886.6 |
| September 01, 2026 | 169782.2 |
| August 31, 2026 | 170330.9 |
| August 28, 2026 | 170704.1 |
| August 27, 2026 | 170984.1 |
| August 26, 2026 | 170932.2 |
| August 25, 2026 | 171007.1 |
| August 24, 2026 | 170414.2 |
| August 21, 2026 | 170478.9 |
| August 20, 2026 | 170182.2 |
| August 19, 2026 | 170767.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1087784317", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1087784317", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |