GS Gbl Real Estate EQ-X Cap CZK (HG i) (LU2676808921)
25590.15
+396.24
(+1.57%)
CZK |
Oct 29 2026
LU2676808921 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 29, 2026 | 25590.15 |
| October 28, 2026 | 25193.91 |
| October 27, 2026 | 25392.70 |
| October 26, 2026 | 25496.75 |
| October 23, 2026 | 25279.11 |
| October 22, 2026 | 25314.72 |
| October 21, 2026 | 25061.66 |
| October 20, 2026 | 25150.26 |
| October 19, 2026 | 24826.06 |
| October 16, 2026 | 24969.74 |
| October 15, 2026 | 24995.75 |
| October 14, 2026 | 24941.08 |
| October 13, 2026 | 24951.29 |
| October 12, 2026 | 24981.83 |
| October 09, 2026 | 24808.48 |
| October 08, 2026 | 24544.00 |
| October 07, 2026 | 24501.32 |
| October 06, 2026 | 24687.90 |
| October 05, 2026 | 24605.87 |
| October 02, 2026 | 24603.75 |
| October 01, 2026 | 24592.57 |
| September 30, 2026 | 24640.59 |
| September 29, 2026 | 24851.71 |
| September 28, 2026 | 24868.40 |
| September 25, 2026 | 24827.96 |
| Date | Value |
|---|---|
| September 24, 2026 | 24934.37 |
| September 23, 2026 | 24945.49 |
| September 22, 2026 | 25146.24 |
| September 21, 2026 | 25063.79 |
| September 18, 2026 | 24870.58 |
| September 17, 2026 | 25070.19 |
| September 16, 2026 | 24896.53 |
| September 15, 2026 | 24974.94 |
| September 14, 2026 | 25052.72 |
| September 11, 2026 | 25071.02 |
| September 10, 2026 | 24978.63 |
| September 09, 2026 | 25162.61 |
| September 08, 2026 | 25396.26 |
| September 04, 2026 | 25447.94 |
| September 03, 2026 | 25561.68 |
| September 02, 2026 | 25385.78 |
| September 01, 2026 | 25488.26 |
| August 31, 2026 | 25585.32 |
| August 28, 2026 | 25809.70 |
| August 27, 2026 | 25890.07 |
| August 26, 2026 | 26118.13 |
| August 25, 2026 | 26145.97 |
| August 24, 2026 | 26105.06 |
| August 21, 2026 | 25969.69 |
| August 20, 2026 | 25974.68 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2676808921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2676808921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |