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

8026.79 +55.04 (+0.69%) CZK  |  Aug 26 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
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
July 28, 2026 7841.59
July 27, 2026 7792.59
July 24, 2026 7740.65
July 23, 2026 7709.98
Date Value
July 22, 2026 7738.07
July 21, 2026 7753.34
July 20, 2026 7813.43
July 17, 2026 7864.14
July 16, 2026 7902.12
July 15, 2026 7872.41
July 14, 2026 7868.67
July 13, 2026 7866.56
July 10, 2026 7846.28
July 09, 2026 7829.49
July 08, 2026 7744.49
July 07, 2026 7899.01
July 06, 2026 7987.13
July 02, 2026 7947.13
July 01, 2026 7888.52
June 30, 2026 7816.44
June 29, 2026 7779.62
June 26, 2026 7753.74
June 25, 2026 7724.91
June 24, 2026 7702.95
June 23, 2026 7586.17
June 22, 2026 7586.88
June 18, 2026 7588.94
June 17, 2026 7503.39
June 16, 2026 7552.08

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) 14649.54
Generali Stable Growth Fund Class A CZK 676.31
JPM Global Select Equity A Acc CZK 2393.96
Schroder ISF Global Equity Alpha A Acc CZK 9968.56
BNP Paribas Sust Global Low Vol Eq Clsc H CZK Cap 1545.66

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.