GS US Enh EQ-I Cap CZK (HG i) (LU1555147443)
414518.5
+1560.76
(+0.38%)
CZK |
Oct 28 2026
LU1555147443 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 414518.5 |
| October 27, 2026 | 412957.8 |
| October 26, 2026 | 410607.4 |
| October 23, 2026 | 407651.0 |
| October 22, 2026 | 410407.4 |
| October 21, 2026 | 415352.0 |
| October 20, 2026 | 413288.4 |
| October 19, 2026 | 412059.4 |
| October 16, 2026 | 410341.8 |
| October 15, 2026 | 415167.9 |
| October 14, 2026 | 413374.6 |
| October 13, 2026 | 417197.1 |
| October 12, 2026 | 417526.2 |
| October 09, 2026 | 417967.5 |
| October 08, 2026 | 416030.8 |
| October 07, 2026 | 417839.2 |
| October 06, 2026 | 418878.0 |
| October 05, 2026 | 416871.7 |
| October 02, 2026 | 414471.1 |
| October 01, 2026 | 411483.8 |
| September 30, 2026 | 410547.2 |
| September 29, 2026 | 411594.3 |
| September 28, 2026 | 412723.0 |
| September 25, 2026 | 415520.2 |
| September 24, 2026 | 413339.1 |
| Date | Value |
|---|---|
| September 23, 2026 | 413142.7 |
| September 22, 2026 | 416308.7 |
| September 21, 2026 | 416626.4 |
| September 18, 2026 | 410893.9 |
| September 17, 2026 | 409563.5 |
| September 16, 2026 | 405364.9 |
| September 15, 2026 | 407444.5 |
| September 14, 2026 | 409580.3 |
| September 11, 2026 | 411082.4 |
| September 10, 2026 | 407691.4 |
| September 09, 2026 | 409905.7 |
| September 08, 2026 | 412062.4 |
| September 04, 2026 | 415029.2 |
| September 03, 2026 | 416663.7 |
| September 02, 2026 | 412283.7 |
| September 01, 2026 | 410161.3 |
| August 31, 2026 | 412913.4 |
| August 28, 2026 | 414130.9 |
| August 27, 2026 | 414944.5 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |