GS Greater China EQ-X Cap CZK(HGi) (LU2374236318)
6214.33
+28.90
(+0.47%)
CZK |
Sep 16 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 |
|---|---|
| September 16, 2026 | 6214.33 |
| September 15, 2026 | 6185.43 |
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 6675.53 |
| August 11, 2026 | 6636.44 |
| August 10, 2026 | 6610.29 |
| August 07, 2026 | 6573.10 |
| August 06, 2026 | 6528.66 |
| August 05, 2026 | 6579.90 |
| August 04, 2026 | 6443.84 |
| August 03, 2026 | 6257.68 |
| July 31, 2026 | 6069.27 |
| July 30, 2026 | 5962.65 |
| July 29, 2026 | 5878.06 |
| July 28, 2026 | 5933.70 |
| July 27, 2026 | 6215.43 |
| July 24, 2026 | 6120.80 |
| July 23, 2026 | 6281.74 |
| July 22, 2026 | 6343.32 |
| July 21, 2026 | 6336.40 |
| July 20, 2026 | 6157.98 |
| July 17, 2026 | 6173.21 |
| July 16, 2026 | 6515.50 |
| July 15, 2026 | 6656.15 |
| July 14, 2026 | 6559.53 |
| July 13, 2026 | 6555.47 |
| July 09, 2026 | 6725.48 |
| July 08, 2026 | 6680.31 |
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. |