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

8658.48 -23.63 (-0.27%) CZK  |  Oct 08 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
October 08, 2026 8658.48
October 07, 2026 8682.11
October 06, 2026 8747.21
October 05, 2026 8697.56
October 02, 2026 8555.63
October 01, 2026 8502.55
September 30, 2026 8491.14
September 29, 2026 8516.17
September 28, 2026 8505.49
September 25, 2026 8465.52
September 24, 2026 8488.05
September 23, 2026 8532.88
September 22, 2026 8541.24
September 21, 2026 8474.62
September 18, 2026 8390.69
September 17, 2026 8432.37
September 16, 2026 8371.12
September 15, 2026 8335.03
September 14, 2026 8313.66
September 11, 2026 8227.88
September 10, 2026 8172.55
September 09, 2026 8239.57
September 08, 2026 8332.99
September 04, 2026 8363.63
September 03, 2026 8383.72
Date Value
September 02, 2026 8317.93
September 01, 2026 8379.00
August 31, 2026 8500.51
August 28, 2026 8503.23
August 27, 2026 8503.18
August 26, 2026 8440.78
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

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 1.371
GS Gl Environ Transition Eq-X Cap CZK(HGi) 9165.78
GS Gbl EQImpct Opp-I Cap CZK(HG i) 267793.4
BNP Paribas Sust Global Low Vol Eq Classic CZK Cap 19663.29
ERSTE RESPONSIBLE STOCK GLOBAL CZK 269.01

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.