GS Patrimonial Def-P Cap EUR (LU0119196938)
730.06
-0.65
(-0.09%)
EUR |
Aug 27 2026
LU0119196938 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 |
|---|---|
| August 27, 2026 | 730.06 |
| August 26, 2026 | 730.71 |
| August 25, 2026 | 730.38 |
| August 24, 2026 | 728.41 |
| August 21, 2026 | 728.54 |
| August 20, 2026 | 728.52 |
| August 19, 2026 | 729.04 |
| August 18, 2026 | 730.98 |
| August 17, 2026 | 734.15 |
| August 14, 2026 | 734.84 |
| August 13, 2026 | 736.81 |
| August 12, 2026 | 734.89 |
| August 11, 2026 | 734.93 |
| August 10, 2026 | 734.40 |
| August 07, 2026 | 735.45 |
| August 06, 2026 | 735.48 |
| August 05, 2026 | 736.28 |
| August 04, 2026 | 734.47 |
| August 03, 2026 | 730.70 |
| July 31, 2026 | 727.63 |
| July 30, 2026 | 726.19 |
| July 29, 2026 | 728.05 |
| July 28, 2026 | 730.20 |
| July 27, 2026 | 730.16 |
| July 24, 2026 | 727.94 |
| Date | Value |
|---|---|
| July 23, 2026 | 727.44 |
| July 22, 2026 | 730.31 |
| July 21, 2026 | 729.85 |
| July 20, 2026 | 729.07 |
| July 17, 2026 | 729.64 |
| July 16, 2026 | 731.36 |
| July 15, 2026 | 732.78 |
| July 14, 2026 | 732.64 |
| July 13, 2026 | 733.60 |
| July 10, 2026 | 735.05 |
| July 09, 2026 | 733.86 |
| July 08, 2026 | 731.47 |
| July 07, 2026 | 736.23 |
| July 06, 2026 | 739.03 |
| July 03, 2026 | 737.73 |
| July 02, 2026 | 738.42 |
| July 01, 2026 | 739.30 |
| June 30, 2026 | 739.59 |
| June 29, 2026 | 737.95 |
| June 26, 2026 | 737.36 |
| June 25, 2026 | 737.45 |
| June 24, 2026 | 737.59 |
| June 23, 2026 | 736.26 |
| June 22, 2026 | 737.43 |
| June 19, 2026 | 735.55 |
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
| BBVA Gestion Conservadora, FI | 11.46 |
| Gco Mixto, FI | 12.34 |
| Fondmapfre Renta Mixto Clase R, FI | 10.80 |
| Unicaja Patrimonio A, FI | 16.36 |
| Anima Forza Moderato A | 7.688 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119196938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119196938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |