GS Gbl EnhIn Sus EQ-I Cap CZK(HGi) (LU2190625595)
252006.4
+2376.38
(+0.95%)
CZK |
Sep 17 2026
LU2190625595 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 252006.4 |
| September 16, 2026 | 249630.0 |
| September 15, 2026 | 249958.3 |
| September 14, 2026 | 251266.7 |
| September 11, 2026 | 252747.3 |
| September 10, 2026 | 250490.7 |
| September 09, 2026 | 252546.3 |
| September 08, 2026 | 254305.1 |
| September 04, 2026 | 255693.2 |
| September 03, 2026 | 256396.4 |
| September 02, 2026 | 253349.8 |
| September 01, 2026 | 252564.7 |
| August 31, 2026 | 254949.3 |
| August 28, 2026 | 256133.7 |
| August 27, 2026 | 256447.7 |
| August 26, 2026 | 255165.0 |
| August 25, 2026 | 255433.8 |
| August 24, 2026 | 254339.7 |
| August 21, 2026 | 254925.9 |
| August 20, 2026 | 253201.6 |
| August 19, 2026 | 255082.8 |
| August 18, 2026 | 254342.1 |
| August 17, 2026 | 256346.7 |
| August 14, 2026 | 257567.2 |
| August 13, 2026 | 258051.8 |
| Date | Value |
|---|---|
| August 12, 2026 | 256925.5 |
| August 11, 2026 | 255875.1 |
| August 10, 2026 | 256593.8 |
| August 07, 2026 | 256866.7 |
| August 06, 2026 | 254849.1 |
| August 05, 2026 | 255588.8 |
| August 04, 2026 | 255170.4 |
| August 03, 2026 | 251175.7 |
| July 31, 2026 | 248145.7 |
| July 30, 2026 | 247198.0 |
| July 29, 2026 | 242822.2 |
| July 28, 2026 | 245727.6 |
| July 27, 2026 | 244951.9 |
| July 24, 2026 | 244152.4 |
| July 23, 2026 | 243348.2 |
| July 22, 2026 | 246735.4 |
| July 21, 2026 | 246605.4 |
| July 20, 2026 | 244935.4 |
| July 17, 2026 | 245443.4 |
| July 16, 2026 | 247681.1 |
| July 15, 2026 | 248701.4 |
| July 14, 2026 | 248028.8 |
| July 13, 2026 | 247136.9 |
| July 10, 2026 | 248689.6 |
| July 09, 2026 | 248122.9 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2190625595", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2190625595", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |