GS Patrimonial Aggr-P Cap EUR (LU0119195450)
1585.92
-8.22
(-0.52%)
EUR |
Oct 08 2026
LU0119195450 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 08, 2026 | 1585.92 |
| October 07, 2026 | 1594.14 |
| October 06, 2026 | 1593.61 |
| October 05, 2026 | 1589.78 |
| October 02, 2026 | 1576.75 |
| October 01, 2026 | 1569.76 |
| September 30, 2026 | 1566.18 |
| September 29, 2026 | 1566.89 |
| September 28, 2026 | 1569.67 |
| September 25, 2026 | 1567.16 |
| September 24, 2026 | 1566.19 |
| September 23, 2026 | 1573.58 |
| September 22, 2026 | 1578.36 |
| September 21, 2026 | 1566.98 |
| September 18, 2026 | 1554.54 |
| September 17, 2026 | 1552.15 |
| September 16, 2026 | 1543.42 |
| September 15, 2026 | 1543.71 |
| September 14, 2026 | 1549.61 |
| September 11, 2026 | 1547.75 |
| September 10, 2026 | 1542.67 |
| September 09, 2026 | 1553.67 |
| September 08, 2026 | 1565.37 |
| September 04, 2026 | 1569.77 |
| September 03, 2026 | 1563.38 |
| Date | Value |
|---|---|
| September 02, 2026 | 1556.30 |
| September 01, 2026 | 1561.55 |
| August 31, 2026 | 1563.50 |
| August 28, 2026 | 1570.53 |
| August 27, 2026 | 1563.12 |
| August 26, 2026 | 1562.98 |
| August 25, 2026 | 1558.86 |
| August 24, 2026 | 1555.92 |
| August 21, 2026 | 1556.39 |
| August 20, 2026 | 1554.55 |
| August 19, 2026 | 1559.67 |
| August 18, 2026 | 1571.68 |
| August 17, 2026 | 1582.63 |
| August 14, 2026 | 1583.65 |
| August 13, 2026 | 1585.68 |
| August 12, 2026 | 1578.79 |
| August 11, 2026 | 1578.57 |
| August 10, 2026 | 1578.61 |
| August 07, 2026 | 1576.75 |
| August 06, 2026 | 1576.74 |
| August 05, 2026 | 1579.07 |
| August 04, 2026 | 1570.96 |
| August 03, 2026 | 1554.13 |
| July 31, 2026 | 1544.57 |
| July 30, 2026 | 1532.92 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.55 |
| Anima Fondo Trading A | 18.66 |
| Azimut Trend | 69.39 |
| Belfius Sustainable High C Cap | 670.45 |
| BL Global 75 B EUR Acc | 136.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119195450", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119195450", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |