GS Greater China EQ-X Cap CZK(HGi) (LU2374236318)
5665.60
+123.62
(+2.23%)
CZK |
Oct 28 2026
LU2374236318 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5665.60 |
| October 27, 2026 | 5541.98 |
| October 22, 2026 | 5555.60 |
| October 21, 2026 | 5797.78 |
| October 20, 2026 | 5778.92 |
| October 16, 2026 | 5871.35 |
| October 15, 2026 | 5845.41 |
| October 14, 2026 | 6107.72 |
| October 13, 2026 | 6149.97 |
| October 12, 2026 | 6248.28 |
| October 08, 2026 | 6336.15 |
| October 07, 2026 | 6419.77 |
| October 06, 2026 | 6536.93 |
| October 05, 2026 | 6570.09 |
| October 02, 2026 | 6456.86 |
| September 30, 2026 | 6392.51 |
| September 29, 2026 | 6353.49 |
| September 24, 2026 | 6451.71 |
| September 23, 2026 | 6443.93 |
| September 22, 2026 | 6586.52 |
| September 21, 2026 | 6490.11 |
| September 18, 2026 | 6313.46 |
| September 17, 2026 | 6223.59 |
| September 16, 2026 | 6214.33 |
| September 15, 2026 | 6185.43 |
| Date | Value |
|---|---|
| September 14, 2026 | 6212.53 |
| September 11, 2026 | 6348.24 |
| September 10, 2026 | 6273.39 |
| September 09, 2026 | 6434.16 |
| September 08, 2026 | 6443.49 |
| September 07, 2026 | 6533.50 |
| September 04, 2026 | 6464.22 |
| September 03, 2026 | 6340.32 |
| September 02, 2026 | 6390.22 |
| September 01, 2026 | 6465.31 |
| August 31, 2026 | 6498.31 |
| August 28, 2026 | 6596.33 |
| August 27, 2026 | 6536.88 |
| August 26, 2026 | 6517.32 |
| August 25, 2026 | 6400.02 |
| August 24, 2026 | 6335.15 |
| August 21, 2026 | 6504.44 |
| August 20, 2026 | 6393.97 |
| August 19, 2026 | 6513.76 |
| August 18, 2026 | 6591.54 |
| August 17, 2026 | 6724.48 |
| August 14, 2026 | 6695.52 |
| August 13, 2026 | 6712.35 |
| August 12, 2026 | 6675.53 |
| August 11, 2026 | 6636.44 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2374236318", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2374236318", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |