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

25070.19 +173.66 (+0.70%) CZK  |  Sep 17 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
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
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
Date Value
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
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

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) 2978.47
Generali Fond nemovitostnich akcii 1.132
UNIQA Realitni fond 1.457
MERITY investicni fond - trida CZK 1.337

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.