East Capital Global Emerging Mrkts Sust A CZK Cap (LU2223384681)

180.09 +3.25 (+1.84%) CZK  |  Oct 28 2026
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LU2223384681 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 180.09
October 27, 2026 176.84
October 26, 2026 173.74
October 23, 2026 175.59
October 22, 2026 176.47
October 21, 2026 178.99
October 20, 2026 178.24
October 19, 2026 179.94
October 16, 2026 179.41
October 15, 2026 179.12
October 14, 2026 186.10
October 13, 2026 186.85
October 12, 2026 191.34
October 08, 2026 190.65
October 07, 2026 193.77
October 06, 2026 196.24
October 05, 2026 198.12
October 02, 2026 192.16
October 01, 2026 189.33
September 30, 2026 188.53
September 29, 2026 188.88
September 28, 2026 189.48
September 24, 2026 190.66
September 23, 2026 191.88
September 22, 2026 191.96
Date Value
September 21, 2026 189.19
September 18, 2026 184.74
September 17, 2026 182.71
September 16, 2026 182.17
September 15, 2026 180.31
September 14, 2026 181.17
September 11, 2026 184.88
September 10, 2026 183.46
September 09, 2026 186.15
September 08, 2026 185.90
September 07, 2026 186.36
September 04, 2026 184.42
September 03, 2026 181.56
September 02, 2026 181.27
September 01, 2026 182.57
August 31, 2026 183.07
August 28, 2026 184.50
August 27, 2026 183.47
August 26, 2026 184.29
August 25, 2026 181.79
August 24, 2026 179.86
August 21, 2026 183.71
August 20, 2026 181.05
August 19, 2026 179.78
August 18, 2026 183.77

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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BF Money Feltorekvo Piaci Reszveny Alap CZK 1.418
GS EM EQ Inc-X Cap CZK (HG i) 2141.13
Schroder ISF Emerging Markets A Acc CZK 593.78
BNP Paribas Emerging Equity Classic CZK Cap 1327.01
VIG Feltorekvo Piaci ESG Reszveny C 1.817

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2223384681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2223384681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.