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

12285.44 +69.62 (+0.57%) CZK  |  Sep 16 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
September 16, 2026 12285.44
September 15, 2026 12215.82
September 14, 2026 12268.07
September 11, 2026 12360.19
September 10, 2026 12279.30
September 09, 2026 12390.75
September 08, 2026 12588.80
September 07, 2026 12628.45
September 04, 2026 12590.39
September 03, 2026 12609.40
September 02, 2026 12563.62
September 01, 2026 12553.14
August 31, 2026 12671.86
August 28, 2026 12780.91
August 27, 2026 12722.04
August 26, 2026 12752.79
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
Date Value
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
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

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 2232.00
Invesco Euro Equity A CZK Hgd Acc 617.96
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 556.60
JPM Europe Select Equity A Acc CZK 1803.62
Amundi Funds European Equity Value - A CZK H (C) 2462.68

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.