GS Gbl EnhIn Sus EQ-I Cap CZK(HGi) (LU2190625595)

255165.0 -268.81 (-0.11%) CZK  |  Aug 26 2026
More

LU2190625595 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 245818.7
July 07, 2026 247568.3
July 06, 2026 248839.4
July 02, 2026 247251.3
July 01, 2026 246356.4
June 30, 2026 247258.4
June 29, 2026 245209.0
June 26, 2026 242792.3
June 25, 2026 242915.2
June 24, 2026 242512.2
June 23, 2026 242533.4
June 22, 2026 246223.3
June 18, 2026 246411.8
June 17, 2026 244815.5
June 16, 2026 246904.3

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Generali Fond zive planety 1.382
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9431.88
GS Gbl EQImpct Opp-I Cap CZK(HG i) 262126.7
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19427.87
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.06

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.