GS Patrimonial Aggr-X Cap EUR (LU0121216526)
1280.64
+3.36
(+0.26%)
EUR |
Aug 26 2026
LU0121216526 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 26, 2026 | 1280.64 |
| August 25, 2026 | 1277.28 |
| August 24, 2026 | 1274.90 |
| August 21, 2026 | 1275.38 |
| August 20, 2026 | 1273.90 |
| August 19, 2026 | 1278.12 |
| August 18, 2026 | 1287.99 |
| August 17, 2026 | 1296.99 |
| August 14, 2026 | 1297.91 |
| August 13, 2026 | 1299.61 |
| August 12, 2026 | 1293.99 |
| August 11, 2026 | 1293.83 |
| August 10, 2026 | 1293.90 |
| August 07, 2026 | 1292.45 |
| August 06, 2026 | 1292.48 |
| August 05, 2026 | 1294.41 |
| August 04, 2026 | 1287.80 |
| August 03, 2026 | 1274.03 |
| July 31, 2026 | 1266.27 |
| July 30, 2026 | 1256.75 |
| July 29, 2026 | 1263.22 |
| July 28, 2026 | 1267.61 |
| July 27, 2026 | 1270.42 |
| July 24, 2026 | 1267.90 |
| July 23, 2026 | 1272.27 |
| Date | Value |
|---|---|
| July 22, 2026 | 1279.10 |
| July 21, 2026 | 1274.91 |
| July 20, 2026 | 1268.21 |
| July 17, 2026 | 1268.43 |
| July 16, 2026 | 1278.96 |
| July 15, 2026 | 1282.92 |
| July 14, 2026 | 1279.91 |
| July 13, 2026 | 1282.32 |
| July 10, 2026 | 1286.59 |
| July 09, 2026 | 1282.18 |
| July 08, 2026 | 1276.72 |
| July 07, 2026 | 1284.54 |
| July 06, 2026 | 1290.90 |
| July 02, 2026 | 1285.05 |
| July 01, 2026 | 1286.97 |
| June 30, 2026 | 1286.51 |
| June 29, 2026 | 1278.04 |
| June 26, 2026 | 1274.18 |
| June 25, 2026 | 1275.97 |
| June 24, 2026 | 1276.40 |
| June 23, 2026 | 1278.26 |
| June 22, 2026 | 1288.40 |
| June 18, 2026 | 1281.46 |
| June 17, 2026 | 1271.97 |
| June 16, 2026 | 1276.63 |
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 | 441.01 |
| Bona-Renda A, FI | 20.27 |
| Fonbusa Fondos, FI | 122.95 |
| Unicaja Mixto Renta Variable A, FI | 98.53 |
| Rural Multifondo 75 Estandar, FI | 1293.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0121216526", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0121216526", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |