GS Glo Social Impact Eq-XCapCZK(HGi) (LU2033393641)

8250.76 -61.83 (-0.74%) CZK  |  Oct 07 2026
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LU2033393641 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 07, 2026 8250.76
October 06, 2026 8312.59
October 05, 2026 8265.91
October 02, 2026 8131.29
October 01, 2026 8080.93
September 30, 2026 8070.21
September 29, 2026 8094.12
September 28, 2026 8084.09
September 25, 2026 8046.45
September 24, 2026 8067.95
September 23, 2026 8110.67
September 22, 2026 8118.75
September 21, 2026 8055.56
September 18, 2026 7976.08
September 17, 2026 8015.84
September 16, 2026 7957.68
September 15, 2026 7923.58
September 14, 2026 7903.36
September 11, 2026 7822.55
September 10, 2026 7770.02
September 09, 2026 7833.84
September 08, 2026 7922.81
September 04, 2026 7952.38
September 03, 2026 7971.60
September 02, 2026 7909.15
Date Value
September 01, 2026 7967.33
August 31, 2026 8083.01
August 28, 2026 8085.93
August 27, 2026 8086.00
August 26, 2026 8026.79
August 25, 2026 7971.75
August 24, 2026 7998.04
August 21, 2026 8005.77
August 20, 2026 7948.77
August 19, 2026 8000.61
August 18, 2026 8027.34
August 17, 2026 8077.68
August 14, 2026 8109.45
August 13, 2026 8173.68
August 12, 2026 8147.41
August 11, 2026 8171.77
August 10, 2026 8122.32
August 07, 2026 8112.33
August 06, 2026 8010.09
August 05, 2026 8020.24
August 04, 2026 8048.06
August 03, 2026 7945.67
July 31, 2026 7846.83
July 30, 2026 7796.20
July 29, 2026 7765.41

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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GS Gbl EQImpct Opp-X Cap CZK(HG i) 15051.75
Generali Stable Growth Fund Class A CZK 683.39
JPM Global Select Equity A Acc CZK 2492.39
Schroder ISF Global Equity Alpha A Acc CZK 10429.77
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1508.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2033393641", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2033393641", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.