GS US Enh EQ-I Cap CZK (HG i) (LU1555147443)

412128.1 -108.28 (-0.03%) CZK  |  Aug 26 2026
More

LU1555147443 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
August 26, 2026 412128.1
August 25, 2026 412236.4
August 24, 2026 411158.0
August 21, 2026 412604.0
August 20, 2026 410411.0
August 19, 2026 414405.4
August 18, 2026 414290.2
August 17, 2026 417137.7
August 14, 2026 419231.9
August 13, 2026 419611.9
August 12, 2026 416691.2
August 11, 2026 415490.6
August 10, 2026 417229.1
August 07, 2026 417370.0
August 06, 2026 414773.4
August 05, 2026 415327.7
August 04, 2026 415767.6
August 03, 2026 409300.8
July 31, 2026 403384.8
July 30, 2026 401326.3
July 29, 2026 394660.4
July 28, 2026 400501.8
July 27, 2026 399163.3
July 24, 2026 398734.9
July 23, 2026 398396.6
Date Value
July 22, 2026 403872.8
July 21, 2026 404562.8
July 20, 2026 400524.4
July 17, 2026 401078.1
July 16, 2026 405040.7
July 15, 2026 407098.8
July 14, 2026 405425.4
July 13, 2026 404038.2
July 10, 2026 407118.2
July 09, 2026 405418.5
July 08, 2026 401972.7
July 07, 2026 403237.8
July 06, 2026 404645.5
July 02, 2026 401640.6
July 01, 2026 401714.1
June 30, 2026 401586.9
June 29, 2026 398590.7
June 26, 2026 394475.0
June 25, 2026 394095.3
June 24, 2026 394811.6
June 23, 2026 395636.4
June 22, 2026 400284.0
June 18, 2026 402410.9
June 17, 2026 398446.2
June 16, 2026 403619.4

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
BNP Paribas US Growth Classic H CZK Cap 905.76
Fidelity Funds - America A-ACC-CZK H 2425.00
Amundi Funds US Eq Research Value - A CHC 2007.32
Amundi MSCI N Amer ESG Broad Transition AK C 183.12
onemarkets JPM US Equities Fund MH CZK Acc 157.96

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:LU1555147443", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1555147443", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.