GS Europe SusEQ-P Cap CZK (HG i) (LU2007298891)

12774.95 +61.90 (+0.49%) CZK  |  Aug 25 2026
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LU2007298891 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 12774.95
August 24, 2026 12713.05
August 21, 2026 12702.43
August 20, 2026 12602.71
August 19, 2026 12569.24
August 18, 2026 12598.31
August 17, 2026 12689.65
August 14, 2026 12748.89
August 13, 2026 12782.95
August 12, 2026 12753.60
August 11, 2026 12743.51
August 10, 2026 12709.00
August 07, 2026 12674.04
August 06, 2026 12618.64
August 05, 2026 12599.69
August 04, 2026 12571.00
August 03, 2026 12437.02
July 31, 2026 12433.92
July 30, 2026 12478.48
July 29, 2026 12339.14
July 28, 2026 12442.59
July 27, 2026 12385.39
July 24, 2026 12424.04
July 23, 2026 12290.20
July 22, 2026 12489.39
Date Value
July 21, 2026 12501.99
July 20, 2026 12425.19
July 17, 2026 12451.25
July 16, 2026 12539.37
July 15, 2026 12502.52
July 14, 2026 12501.89
July 13, 2026 12514.15
July 10, 2026 12527.06
July 09, 2026 12549.83
July 08, 2026 12436.28
July 07, 2026 12644.51
July 06, 2026 12757.22
July 03, 2026 12828.90
July 02, 2026 12749.19
July 01, 2026 12600.20
June 30, 2026 12651.38
June 29, 2026 12480.31
June 26, 2026 12451.42
June 25, 2026 12520.33
June 24, 2026 12449.74
June 23, 2026 12399.62
June 22, 2026 12559.09
June 19, 2026 12499.07
June 18, 2026 12500.51
June 17, 2026 12481.21

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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Fidelity Funds - Europe Equity ESG A-ACC-CZK H 2295.00
Invesco Euro Equity A CZK Hgd Acc 634.32
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 570.12
JPM Europe Select Equity A Acc CZK 1840.75
Amundi Funds European Equity Value - A CZK H (C) 2516.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2007298891", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2007298891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.