GS Glo Social Impact Eq-PCapCZK(HGi) (LU2661874672)

8382.78 -27.54 (-0.33%) CZK  |  Aug 25 2026
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LU2661874672 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 25, 2026 8382.78
August 24, 2026 8410.32
August 21, 2026 8418.12
August 20, 2026 8358.08
August 19, 2026 8412.15
August 18, 2026 8439.96
August 17, 2026 8492.72
August 14, 2026 8525.61
August 13, 2026 8592.95
August 12, 2026 8565.09
August 11, 2026 8590.45
August 10, 2026 8538.37
August 07, 2026 8527.60
August 06, 2026 8420.00
August 05, 2026 8430.53
August 04, 2026 8459.66
August 03, 2026 8352.27
July 31, 2026 8247.92
July 30, 2026 8194.59
July 29, 2026 8161.95
July 28, 2026 8241.95
July 27, 2026 8190.12
July 24, 2026 8134.94
July 23, 2026 8102.81
July 22, 2026 8132.15
Date Value
July 21, 2026 8148.17
July 20, 2026 8211.21
July 17, 2026 8264.23
July 16, 2026 8304.05
July 15, 2026 8272.65
July 14, 2026 8268.69
July 13, 2026 8266.44
July 10, 2026 8244.74
July 09, 2026 8227.01
July 08, 2026 8137.61
July 07, 2026 8299.80
July 06, 2026 8392.08
July 02, 2026 8349.53
July 01, 2026 8287.52
June 30, 2026 8211.39
June 29, 2026 8172.62
June 26, 2026 8145.13
June 25, 2026 8114.75
June 24, 2026 8091.67
June 23, 2026 7968.89
June 22, 2026 7969.52
June 18, 2026 7971.23
June 17, 2026 7881.25
June 16, 2026 7932.28
June 15, 2026 7902.69

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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Generali Fond zive planety 1.380
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9390.91
GS Gbl EQImpct Opp-I Cap CZK(HG i) 260182.5
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19376.72
ERSTE RESPONSIBLE STOCK GLOBAL CZK 262.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2661874672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2661874672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.