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

251541.5 -1421.68 (-0.56%) CZK  |  Oct 08 2026
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LU2190625595 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 08, 2026 251541.5
October 07, 2026 252963.2
October 06, 2026 254586.3
October 05, 2026 252872.6
October 02, 2026 251961.4
October 01, 2026 249975.3
September 30, 2026 250953.2
September 29, 2026 251088.0
September 28, 2026 251831.3
September 25, 2026 253374.2
September 24, 2026 251790.2
September 23, 2026 252748.1
September 22, 2026 255263.4
September 21, 2026 254955.9
September 18, 2026 251405.2
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
Date Value
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
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

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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Generali Fond zive planety 1.371
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9165.78
GS Gbl EQImpct Opp-I Cap CZK(HG i) 267793.4
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19663.29
ERSTE RESPONSIBLE STOCK GLOBAL CZK 269.01

Net Asset Value Excel Add-In Codes

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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.