GS Gbl Real Estate EQ-X Cap CZK (HG i) (LU2676808921)

26145.97 +40.91 (+0.16%) CZK  |  Aug 25 2026
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LU2676808921 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 26145.97
August 24, 2026 26105.06
August 21, 2026 25969.69
August 20, 2026 25974.68
August 19, 2026 25996.17
August 18, 2026 26035.19
August 17, 2026 26093.98
August 14, 2026 26263.11
August 13, 2026 26329.18
August 12, 2026 26085.51
August 11, 2026 25883.93
August 10, 2026 26084.16
August 07, 2026 26324.03
August 06, 2026 26249.83
August 05, 2026 26431.52
August 04, 2026 26374.28
August 03, 2026 26461.36
July 31, 2026 26540.54
July 30, 2026 26745.40
July 29, 2026 27101.81
July 28, 2026 27187.50
July 27, 2026 27178.93
July 24, 2026 27200.11
July 23, 2026 26842.31
July 22, 2026 26817.35
Date Value
July 21, 2026 26960.07
July 20, 2026 26872.18
July 17, 2026 26869.03
July 16, 2026 26818.35
July 15, 2026 26405.68
July 14, 2026 26351.60
July 13, 2026 26451.72
July 10, 2026 26352.05
July 09, 2026 26254.80
July 08, 2026 26239.73
July 07, 2026 26627.69
July 06, 2026 26414.66
July 02, 2026 26433.53
July 01, 2026 26091.65
June 30, 2026 26065.75
June 29, 2026 26462.87
June 26, 2026 26601.79
June 25, 2026 26345.37
June 24, 2026 26241.50
June 23, 2026 26041.68
June 22, 2026 25825.01
June 18, 2026 25520.17
June 17, 2026 25463.74
June 16, 2026 25835.64
June 15, 2026 25838.24

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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ERSTE STOCK REAL ESTATE CZK R01 (V) 3043.77
Generali Fond nemovitostnich akcii 1.186
UNIQA Realitni fond 1.508
MERITY investicni fond - trida CZK 1.330

Net Asset Value Excel Add-In Codes

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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.