GS Patrimonial Aggr-P Dis EUR (LU0119195708)
4516.17
-34.08
(-0.75%)
EUR |
Jun 10 2026
LU0119195708 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 |
|---|---|
| June 10, 2026 | 4516.17 |
| June 09, 2026 | 4550.25 |
| June 08, 2026 | 4547.60 |
| June 05, 2026 | 4562.45 |
| June 04, 2026 | 4614.22 |
| June 03, 2026 | 4620.26 |
| June 02, 2026 | 4631.93 |
| June 01, 2026 | 4615.30 |
| May 29, 2026 | 4603.43 |
| May 28, 2026 | 4587.08 |
| May 27, 2026 | 4585.76 |
| May 26, 2026 | 4579.39 |
| May 22, 2026 | 4547.75 |
| May 21, 2026 | 4523.71 |
| May 20, 2026 | 4499.45 |
| May 19, 2026 | 4468.64 |
| May 18, 2026 | 4490.91 |
| May 15, 2026 | 4492.49 |
| May 14, 2026 | 4533.63 |
| May 13, 2026 | 4496.27 |
| May 12, 2026 | 4472.25 |
| May 11, 2026 | 4492.66 |
| May 08, 2026 | 4488.28 |
| May 07, 2026 | 4481.31 |
| May 06, 2026 | 4478.66 |
| Date | Value |
|---|---|
| May 05, 2026 | 4421.68 |
| May 04, 2026 | 4397.80 |
| May 01, 2026 | 4390.92 |
| April 30, 2026 | 4384.97 |
| April 29, 2026 | 4362.15 |
| April 28, 2026 | 4370.84 |
| April 27, 2026 | 4384.92 |
| April 24, 2026 | 4386.17 |
| April 23, 2026 | 4378.44 |
| April 22, 2026 | 4380.98 |
| April 21, 2026 | 4368.86 |
| April 20, 2026 | 4378.80 |
| April 17, 2026 | 4375.76 |
| April 16, 2026 | 4331.79 |
| April 15, 2026 | 4314.58 |
| April 14, 2026 | 4294.79 |
| April 13, 2026 | 4267.80 |
| April 10, 2026 | 4257.19 |
| April 09, 2026 | 4257.25 |
| April 08, 2026 | 4239.16 |
| April 07, 2026 | 4157.45 |
| April 06, 2026 | 4162.97 |
| April 03, 2026 | 4162.97 |
| April 02, 2026 | 4162.97 |
| April 01, 2026 | 4151.42 |
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
| Santander PB Aggressive Portfolio A, FI | 433.88 |
| Bona-Renda A, FI | 19.63 |
| Fonbusa Fondos, FI | 117.58 |
| Unicaja Mixto Renta Variable A, FI | 95.38 |
| Rural Multifondo 75 Estandar, FI | 1263.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119195708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119195708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |