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

331391.8 -5233.63 (-1.55%) CZK  |  Oct 07 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
October 07, 2026 331391.8
October 06, 2026 336625.5
October 05, 2026 335120.8
October 02, 2026 335297.7
October 01, 2026 331090.3
September 30, 2026 336350.3
September 29, 2026 338440.4
September 28, 2026 337411.4
September 25, 2026 337227.1
September 24, 2026 335228.3
September 23, 2026 336268.3
September 22, 2026 338184.2
September 21, 2026 337504.0
September 18, 2026 332847.0
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
Date Value
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
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

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) 28194.61
Franklin Mutual European A (acc) CZK-H1 289.84
BNPP Euro Equity Classic H CZK Cap 8614.33
KBC Equity Fund Europe Classic Shares CSOB CZK Cap 1824.71
Allianz Europe Equity Growth Select AT (H2-CZK) 5523.74

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.