GS CzechCrown ShrtDurBnd-P Cap CZK (LU1134493227)

1751.57 +0.26 (+0.01%) CZK  |  Oct 29 2026
More

LU1134493227 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 29, 2026 1751.57
October 28, 2026 1751.31
October 27, 2026 1751.17
October 26, 2026 1750.76
October 23, 2026 1750.01
October 22, 2026 1750.57
October 21, 2026 1750.72
October 20, 2026 1750.92
October 19, 2026 1750.25
October 16, 2026 1750.60
October 15, 2026 1750.79
October 14, 2026 1749.52
October 13, 2026 1749.32
October 12, 2026 1748.95
October 09, 2026 1748.76
October 08, 2026 1748.20
October 07, 2026 1749.06
October 06, 2026 1749.86
October 05, 2026 1750.65
October 02, 2026 1750.41
October 01, 2026 1748.62
September 30, 2026 1748.94
September 29, 2026 1747.54
September 28, 2026 1747.54
September 25, 2026 1747.13
Date Value
September 24, 2026 1747.32
September 23, 2026 1749.23
September 22, 2026 1749.53
September 21, 2026 1749.25
September 18, 2026 1748.08
September 17, 2026 1748.10
September 16, 2026 1747.31
September 15, 2026 1746.79
September 14, 2026 1747.37
September 11, 2026 1748.83
September 10, 2026 1748.87
September 09, 2026 1749.09
September 08, 2026 1749.48
September 07, 2026 1749.38
September 04, 2026 1749.05
September 03, 2026 1748.74
September 02, 2026 1747.90
September 01, 2026 1748.11
August 31, 2026 1748.47
August 28, 2026 1748.43
August 27, 2026 1748.44
August 26, 2026 1748.47
August 25, 2026 1748.70
August 24, 2026 1748.43
August 21, 2026 1748.15

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Renta Czechrenta Responsible Investing Dis 16003.40
GS Czech Crown Bond-P Dis CZK 1416.81
CSOB Dluhopisovy DIV 1.001
Generali konzervativni P 1.154
Generali Short-term Investments Fund Class D CZK 110.38

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1134493227", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1134493227", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.