GS Patrimonial Def-P Cap CZK(HG i) (LU2374116338)

7120.06 +20.64 (+0.29%) CZK  |  Sep 17 2026
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LU2374116338 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
September 17, 2026 7120.06
September 16, 2026 7099.42
September 15, 2026 7086.63
September 14, 2026 7095.94
September 11, 2026 7105.17
September 10, 2026 7096.96
September 09, 2026 7141.33
September 08, 2026 7181.24
September 07, 2026 7177.16
September 04, 2026 7193.58
September 03, 2026 7180.64
September 02, 2026 7157.89
September 01, 2026 7177.33
August 31, 2026 7188.94
August 28, 2026 7211.90
August 27, 2026 7206.99
August 26, 2026 7213.06
August 25, 2026 7209.67
August 24, 2026 7189.92
August 21, 2026 7190.93
August 20, 2026 7190.06
August 19, 2026 7194.64
August 18, 2026 7213.31
August 17, 2026 7244.44
August 14, 2026 7251.23
Date Value
August 13, 2026 7270.41
August 12, 2026 7250.85
August 11, 2026 7250.89
August 10, 2026 7245.24
August 07, 2026 7255.77
August 06, 2026 7255.80
August 05, 2026 7262.64
August 04, 2026 7244.26
August 03, 2026 7206.54
July 31, 2026 7176.77
July 30, 2026 7162.48
July 29, 2026 7180.47
July 28, 2026 7201.26
July 27, 2026 7199.74
July 24, 2026 7177.60
July 23, 2026 7172.30
July 22, 2026 7199.96
July 21, 2026 7195.15
July 20, 2026 7187.11
July 17, 2026 7192.79
July 16, 2026 7209.23
July 15, 2026 7222.40
July 14, 2026 7222.36
July 13, 2026 7231.63
July 10, 2026 7245.60

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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Franklin Diversified Conservative A (acc) CZK-H1 109.93
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1490.89
Amundi Funds Glb Multi-Asset Conservative - I2CZHC 12572.83
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1549.55
Amundi Funds Multi-Asset Cons Resp A CZ HC 1273.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2374116338", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2374116338", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.