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

7213.06 +3.39 (+0.05%) CZK  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 7233.67
July 08, 2026 7209.39
July 07, 2026 7255.96
July 06, 2026 7282.98
July 03, 2026 7270.14
July 02, 2026 7276.95
July 01, 2026 7285.92
June 30, 2026 7287.77
June 29, 2026 7271.18
June 26, 2026 7266.28
June 25, 2026 7267.06
June 24, 2026 7267.33
June 23, 2026 7253.50
June 22, 2026 7264.93
June 19, 2026 7245.67
June 18, 2026 7260.20

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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Median

Net Asset Value Benchmarks

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Franklin Diversified Conservative A (acc) CZK-H1 111.25
Amundi Funds Euro Multi-Asset Trgt Inc A2 C HC 1515.00
Amundi Funds Glb Multi-Asset Conservative - I2CZHC 12762.87
Amundi Fund Solutions Multi-Asset Cons A CZK H C 1574.50
Amundi Funds Multi-Asset Cons Resp A CH C 1292.85

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.