GS Gbl EnhIn Sus EQ-I Cap PLN(HGi) (LU2937133838)

27009.21 +256.92 (+0.96%) PLN  |  Sep 17 2026
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LU2937133838 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 27009.21
September 16, 2026 26752.29
September 15, 2026 26789.66
September 14, 2026 26929.84
September 11, 2026 27090.16
September 10, 2026 26848.16
September 09, 2026 27070.39
September 08, 2026 27260.04
September 04, 2026 27409.28
September 03, 2026 27485.54
September 02, 2026 27157.29
September 01, 2026 27075.31
August 31, 2026 27324.71
August 28, 2026 27451.48
August 27, 2026 27484.03
August 26, 2026 27344.23
August 25, 2026 27372.33
August 24, 2026 27254.95
August 21, 2026 27317.82
August 20, 2026 27134.81
August 19, 2026 27335.78
August 18, 2026 27256.41
August 17, 2026 27470.58
August 14, 2026 27601.08
August 13, 2026 27652.79
Date Value
August 12, 2026 27530.54
August 11, 2026 27417.30
August 10, 2026 27493.87
August 07, 2026 27523.17
August 06, 2026 27307.12
August 05, 2026 27385.53
August 04, 2026 27339.68
August 03, 2026 26912.66
July 31, 2026 26588.31
July 30, 2026 26486.15
July 29, 2026 26018.29
July 28, 2026 26329.39
July 27, 2026 26247.07
July 24, 2026 26162.34
July 23, 2026 26077.06
July 22, 2026 26440.36
July 21, 2026 26425.34
July 20, 2026 26247.25
July 17, 2026 26302.51
July 16, 2026 26541.62
July 15, 2026 26649.54
July 14, 2026 26575.57
July 13, 2026 26479.31
July 10, 2026 26647.00
July 09, 2026 26584.26

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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Investor Malych i Sr Spolek Rynkow Rozwinietych 101.87
Erste Akcji Spolek Wzrostowych 78.29
SKARBIEC - Rynkow Surowcowych 75.97
Rockbridge Value Leaders A 342.27
SKARBIEC - Top Brands 263.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2937133838", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2937133838", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.