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

12577.19 -34.47 (-0.27%) CZK  |  Oct 28 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
October 28, 2026 12577.19
October 27, 2026 12611.66
October 26, 2026 12532.23
October 23, 2026 12472.45
October 22, 2026 12511.56
October 21, 2026 12563.12
October 20, 2026 12399.04
October 19, 2026 12431.36
October 16, 2026 12522.74
October 15, 2026 12466.82
October 14, 2026 12414.77
October 13, 2026 12355.11
October 12, 2026 12406.34
October 09, 2026 12337.06
October 08, 2026 12199.66
October 07, 2026 12283.77
October 06, 2026 12387.31
October 05, 2026 12317.34
October 02, 2026 12317.77
October 01, 2026 12167.64
September 30, 2026 12327.67
September 29, 2026 12382.29
September 28, 2026 12342.43
September 25, 2026 12341.22
September 24, 2026 12295.25
Date Value
September 23, 2026 12378.90
September 22, 2026 12448.93
September 21, 2026 12407.27
September 18, 2026 12259.90
September 17, 2026 12392.41
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

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 2256.00
Invesco Euro Equity A CZK Hgd Acc 600.77
Invesco Sust Pan European Systmtc Eq A CZK Hgd Acc 568.91
JPM Europe Select Equity A Acc CZK 1829.30
Amundi Funds European Equity Value - A CZK H (C) 2434.31

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.