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

343789.3 +1100.92 (+0.32%) CZK  |  Aug 25 2026
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LU1555147013 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 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
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
Date Value
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
July 09, 2026 337790.9
July 08, 2026 333654.0
July 07, 2026 338929.4
July 06, 2026 343729.8
July 03, 2026 344561.7
July 02, 2026 341203.8
July 01, 2026 338149.4
June 30, 2026 341286.0
June 29, 2026 336418.4
June 26, 2026 335469.6
June 25, 2026 338724.3
June 24, 2026 335643.0
June 23, 2026 335560.2
June 22, 2026 340403.3
June 19, 2026 339044.6
June 18, 2026 340565.0
June 17, 2026 338864.8

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GS Europe Equity-X Cap CZK (HG i) 29199.25
Franklin Mutual European A (acc) CZK-H1 303.92
BNPP Euro Equity Classic H CZK Cap 8986.31
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1849.57
Allianz Europe Equity Growth Select AT (H2-CZK) 5675.24

Net Asset Value Excel Add-In Codes

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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.