GS Patrimonial Def-P Dis EUR (LU0119197076)
1904.27
+5.45
(+0.29%)
EUR |
Sep 17 2026
LU0119197076 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 | 1904.27 |
| September 16, 2026 | 1898.82 |
| September 15, 2026 | 1895.56 |
| September 14, 2026 | 1898.15 |
| September 11, 2026 | 1900.72 |
| September 10, 2026 | 1898.63 |
| September 09, 2026 | 1910.72 |
| September 08, 2026 | 1921.53 |
| September 07, 2026 | 1920.52 |
| September 04, 2026 | 1924.99 |
| September 03, 2026 | 1921.63 |
| September 02, 2026 | 1915.73 |
| September 01, 2026 | 1921.18 |
| August 31, 2026 | 1923.82 |
| August 28, 2026 | 1930.04 |
| August 27, 2026 | 1928.77 |
| August 26, 2026 | 1930.50 |
| August 25, 2026 | 1929.63 |
| August 24, 2026 | 1924.42 |
| August 21, 2026 | 1924.75 |
| August 20, 2026 | 1924.71 |
| August 19, 2026 | 1926.10 |
| August 18, 2026 | 1931.20 |
| August 17, 2026 | 1939.58 |
| August 14, 2026 | 1941.42 |
| Date | Value |
|---|---|
| August 13, 2026 | 1946.62 |
| August 12, 2026 | 1941.54 |
| August 11, 2026 | 1941.65 |
| August 10, 2026 | 1940.24 |
| August 07, 2026 | 1943.01 |
| August 06, 2026 | 1943.09 |
| August 05, 2026 | 1945.21 |
| August 04, 2026 | 1940.43 |
| August 03, 2026 | 1930.46 |
| July 31, 2026 | 1922.35 |
| July 30, 2026 | 1918.56 |
| July 29, 2026 | 1923.47 |
| July 28, 2026 | 1929.16 |
| July 27, 2026 | 1929.04 |
| July 24, 2026 | 1923.18 |
| July 23, 2026 | 1921.84 |
| July 22, 2026 | 1929.45 |
| July 21, 2026 | 1928.21 |
| July 20, 2026 | 1926.16 |
| July 17, 2026 | 1927.68 |
| July 16, 2026 | 1932.21 |
| July 15, 2026 | 1935.97 |
| July 14, 2026 | 1935.60 |
| July 13, 2026 | 1938.14 |
| July 10, 2026 | 1941.97 |
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 | 11.32 |
| Gco Mixto, FI | 12.27 |
| Fondmapfre Renta Mixto Clase R, FI | 10.64 |
| Unicaja Patrimonio A, FI | 16.03 |
| Anima Forza Moderato A | 7.571 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119197076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119197076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |