GS Patrimonial Aggr-P Dis EUR (LU0119195708)
4621.28
+26.00
(+0.57%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 4621.28 |
| September 16, 2026 | 4595.28 |
| September 15, 2026 | 4596.13 |
| September 14, 2026 | 4613.71 |
| September 11, 2026 | 4608.18 |
| September 10, 2026 | 4593.04 |
| September 09, 2026 | 4625.79 |
| September 08, 2026 | 4660.65 |
| September 04, 2026 | 4673.75 |
| September 03, 2026 | 4654.70 |
| September 02, 2026 | 4633.63 |
| September 01, 2026 | 4649.27 |
| August 31, 2026 | 4655.06 |
| August 28, 2026 | 4675.99 |
| August 27, 2026 | 4653.92 |
| August 26, 2026 | 4653.53 |
| August 25, 2026 | 4641.24 |
| August 24, 2026 | 4632.49 |
| August 21, 2026 | 4633.91 |
| August 20, 2026 | 4628.43 |
| August 19, 2026 | 4643.67 |
| August 18, 2026 | 4679.42 |
| August 17, 2026 | 4712.01 |
| August 14, 2026 | 4715.06 |
| August 13, 2026 | 4721.11 |
| Date | Value |
|---|---|
| August 12, 2026 | 4700.60 |
| August 11, 2026 | 4699.93 |
| August 10, 2026 | 4700.06 |
| August 07, 2026 | 4694.51 |
| August 06, 2026 | 4694.50 |
| August 05, 2026 | 4701.42 |
| August 04, 2026 | 4677.29 |
| August 03, 2026 | 4627.17 |
| July 31, 2026 | 4598.71 |
| July 30, 2026 | 4564.03 |
| July 29, 2026 | 4587.43 |
| July 28, 2026 | 4603.26 |
| July 27, 2026 | 4613.37 |
| July 24, 2026 | 4603.92 |
| July 23, 2026 | 4619.70 |
| July 22, 2026 | 4644.38 |
| July 21, 2026 | 4629.05 |
| July 20, 2026 | 4604.64 |
| July 17, 2026 | 4605.15 |
| July 16, 2026 | 4643.25 |
| July 15, 2026 | 4657.53 |
| July 14, 2026 | 4646.50 |
| July 13, 2026 | 4655.14 |
| July 10, 2026 | 4670.36 |
| July 09, 2026 | 4654.25 |
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 | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
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. |