GS Gbl Flex MltAsst-P Cap CZK(HGi) (LU1087785041)

602.08 -0.27 (-0.04%) CZK  |  Aug 26 2026
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LU1087785041 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
August 26, 2026 602.08
August 25, 2026 602.35
August 24, 2026 600.28
August 21, 2026 600.54
August 20, 2026 599.51
August 19, 2026 601.61
August 18, 2026 601.67
August 17, 2026 603.85
August 14, 2026 605.12
August 13, 2026 606.80
August 12, 2026 604.61
August 11, 2026 603.53
August 10, 2026 603.56
August 07, 2026 604.80
August 06, 2026 603.49
August 05, 2026 604.51
August 04, 2026 604.34
August 03, 2026 600.55
July 31, 2026 597.34
July 30, 2026 598.00
July 29, 2026 596.50
July 28, 2026 599.63
July 27, 2026 598.92
July 24, 2026 597.58
July 23, 2026 596.34
Date Value
July 22, 2026 598.88
July 21, 2026 599.35
July 20, 2026 599.03
July 17, 2026 599.23
July 16, 2026 601.22
July 15, 2026 602.56
July 14, 2026 601.15
July 13, 2026 600.34
July 10, 2026 602.56
July 09, 2026 602.15
July 08, 2026 600.08
July 07, 2026 602.69
July 06, 2026 604.96
July 02, 2026 603.19
July 01, 2026 602.58
June 30, 2026 602.87
June 29, 2026 602.18
June 26, 2026 601.71
June 25, 2026 600.50
June 24, 2026 601.29
June 23, 2026 599.07
June 22, 2026 600.43
June 18, 2026 601.92
June 17, 2026 598.84
June 16, 2026 600.58

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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Net Asset Value Benchmarks

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I-AM ETFs Portfolio Select CZK (t) 2176.41
Amundi Fund Solutions - Multi-Asset Growth A CHC 1007.57
Amundi Funds Multi-Asset Climate AHC C 3683.10
onemarkets Pictet Global Opps Alloc MH CZK Acc 134.02
onemarkets Global Mltbrand Slcn Fund MH CZK Acc 128.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1087785041", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1087785041", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.