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

25555.54 +306.33 (+1.21%) CZK  |  Jun 09 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
June 09, 2026 25555.54
June 08, 2026 25249.21
June 05, 2026 25460.46
June 04, 2026 25199.83
June 03, 2026 25018.32
June 02, 2026 25038.57
June 01, 2026 25003.36
May 29, 2026 25361.49
May 28, 2026 25534.95
May 27, 2026 25675.74
May 26, 2026 25752.39
May 22, 2026 25696.57
May 21, 2026 25723.48
May 20, 2026 25593.80
May 19, 2026 25360.38
May 18, 2026 25283.46
May 15, 2026 25183.82
May 14, 2026 25552.14
May 13, 2026 25552.35
May 12, 2026 25580.76
May 11, 2026 25587.09
May 08, 2026 25522.44
May 07, 2026 25494.15
May 06, 2026 25757.55
May 05, 2026 25432.30
Date Value
May 04, 2026 25402.22
May 01, 2026 25434.93
April 30, 2026 25543.43
April 29, 2026 25200.75
April 28, 2026 25408.93
April 27, 2026 25171.66
April 24, 2026 25314.37
April 23, 2026 25387.54
April 22, 2026 25139.96
April 21, 2026 25286.71
April 20, 2026 25570.57
April 17, 2026 25494.06
April 16, 2026 25252.10
April 15, 2026 25022.19
April 14, 2026 24984.88
April 13, 2026 24865.21
April 10, 2026 24826.36
April 09, 2026 24813.79
April 08, 2026 24760.46
April 07, 2026 24314.01
April 06, 2026 24360.70
April 03, 2026 24360.70
April 02, 2026 24360.70
April 01, 2026 24122.29
March 31, 2026 23968.44

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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Median

Net Asset Value Benchmarks

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ERSTE STOCK REAL ESTATE CZK R01 (V) 3075.10
Generali Fond nemovitostnich akcii 1.157
UNIQA Realitni fond 1.500
MERITY investicni fond - trida CZK 1.303

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.