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

252296.8 +322.47 (+0.13%) CZK  |  Oct 28 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 28, 2026 252296.8
October 27, 2026 251974.3
October 26, 2026 250582.4
October 23, 2026 248947.6
October 22, 2026 250346.1
October 21, 2026 252788.0
October 20, 2026 251222.4
October 19, 2026 250294.2
October 16, 2026 249994.3
October 15, 2026 251667.8
October 14, 2026 250332.0
October 13, 2026 253065.9
October 12, 2026 253130.0
October 09, 2026 253419.4
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
Date Value
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
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

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 1.362
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9370.70
GS Gbl EQImpct Opp-I Cap CZK(HG i) 269077.8
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 20459.66
ERSTE RESPONSIBLE STOCK GLOBAL CZK 263.77

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.