GS CzechCrown ShrtDurBnd-I Cap CZK (LU1104520553)
157464.4
+51.11
(+0.03%)
CZK |
Oct 09 2026
LU1104520553 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 09, 2026 | 157464.4 |
| October 08, 2026 | 157413.3 |
| October 07, 2026 | 157489.7 |
| October 06, 2026 | 157560.3 |
| October 05, 2026 | 157630.5 |
| October 02, 2026 | 157606.0 |
| October 01, 2026 | 157443.3 |
| September 30, 2026 | 157471.3 |
| September 29, 2026 | 157344.2 |
| September 28, 2026 | 157342.9 |
| September 25, 2026 | 157303.3 |
| September 24, 2026 | 157319.7 |
| September 23, 2026 | 157490.8 |
| September 22, 2026 | 157517.0 |
| September 21, 2026 | 157490.2 |
| September 18, 2026 | 157382.2 |
| September 17, 2026 | 157383.0 |
| September 16, 2026 | 157310.4 |
| September 15, 2026 | 157262.7 |
| September 14, 2026 | 157314.4 |
| September 11, 2026 | 157442.4 |
| September 10, 2026 | 157445.3 |
| September 09, 2026 | 157463.3 |
| September 08, 2026 | 157498.0 |
| September 07, 2026 | 157488.3 |
| Date | Value |
|---|---|
| September 04, 2026 | 157454.8 |
| September 03, 2026 | 157426.6 |
| September 02, 2026 | 157350.0 |
| September 01, 2026 | 157367.8 |
| August 31, 2026 | 157398.5 |
| August 28, 2026 | 157391.9 |
| August 27, 2026 | 157391.6 |
| August 26, 2026 | 157394.0 |
| August 25, 2026 | 157413.7 |
| August 24, 2026 | 157387.6 |
| August 21, 2026 | 157360.2 |
| August 20, 2026 | 157324.2 |
| August 19, 2026 | 157397.7 |
| August 18, 2026 | 157383.8 |
| August 17, 2026 | 157395.8 |
| August 14, 2026 | 157445.6 |
| August 13, 2026 | 157432.0 |
| August 12, 2026 | 157439.3 |
| August 11, 2026 | 157471.0 |
| August 10, 2026 | 157426.0 |
| August 07, 2026 | 157422.8 |
| August 06, 2026 | 157430.9 |
| August 05, 2026 | 157260.4 |
| August 04, 2026 | 157218.4 |
| August 03, 2026 | 157112.1 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Multi Interest CSOB Kratkodoby Cap | 154.21 |
| CSOB Dluhopisovy | 1.634 |
| Gutmann CZK Bonds VI | 1248.17 |
| Generali Short-term Investments Fund Class A CZK | 294.40 |
| CSOB Medium zodpovedny | 1.060 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1104520553", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1104520553", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |