GS Patrimonial Def-P Dis EUR (LU0119197076)

1909.35 -5.14 (-0.27%) EUR  |  Oct 08 2026
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LU0119197076 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 1909.35
October 07, 2026 1914.49
October 06, 2026 1916.44
October 05, 2026 1910.56
October 02, 2026 1907.35
October 01, 2026 1900.07
September 30, 2026 1898.31
September 29, 2026 1896.52
September 28, 2026 1895.95
September 25, 2026 1898.19
September 24, 2026 1898.29
September 23, 2026 1906.70
September 22, 2026 1916.79
September 21, 2026 1912.28
September 18, 2026 1899.81
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BBVA Gestion Conservadora, FI 11.35
Gco Mixto, FI 12.34
Fondmapfre Renta Mixto Clase R, FI 10.77
Unicaja Patrimonio A, FI 16.04
Anima Forza Moderato A 7.626

Net Asset Value Excel Add-In Codes

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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.