GS Eurozone EQ-I Cap CZK (HG i) (LU1555147013)

336930.6 +3113.91 (+0.93%) CZK  |  Sep 17 2026
More

LU1555147013 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 2017. Start Trial.
Date Value
September 17, 2026 336930.6
September 16, 2026 333816.7
September 15, 2026 332111.5
September 14, 2026 332991.9
September 11, 2026 337303.3
September 10, 2026 333936.2
September 09, 2026 335982.8
September 08, 2026 341907.4
September 07, 2026 341740.0
September 04, 2026 340634.6
September 03, 2026 339371.0
September 02, 2026 338373.8
September 01, 2026 339017.3
August 31, 2026 341497.8
August 28, 2026 344470.8
August 27, 2026 341579.0
August 26, 2026 344504.9
August 25, 2026 343789.3
August 24, 2026 342688.4
August 21, 2026 343210.7
August 20, 2026 341166.5
August 19, 2026 341988.4
August 18, 2026 343682.3
August 17, 2026 347749.3
August 14, 2026 348619.2
Date Value
August 13, 2026 349499.5
August 12, 2026 349024.8
August 11, 2026 349942.5
August 10, 2026 348746.8
August 07, 2026 348311.5
August 06, 2026 347048.4
August 05, 2026 345716.2
August 04, 2026 346483.0
August 03, 2026 343512.0
July 31, 2026 339858.2
July 30, 2026 339108.6
July 29, 2026 333085.0
July 28, 2026 336102.8
July 27, 2026 336652.0
July 24, 2026 337338.9
July 23, 2026 334097.7
July 22, 2026 339975.6
July 21, 2026 337924.3
July 20, 2026 334275.3
July 17, 2026 334300.4
July 16, 2026 337292.3
July 15, 2026 337000.6
July 14, 2026 337991.3
July 13, 2026 336962.9
July 10, 2026 337255.4

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
GS Europe Equity-X Cap CZK (HG i) 28500.14
Franklin Mutual European A (acc) CZK-H1 301.11
BNPP Euro Equity Classic H CZK Cap 8805.44
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1818.80
Allianz Europe Equity Growth Select AT (H2-CZK) 5439.04

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:LU1555147013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1555147013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.