GS Gbl Real Estate EQ-P Cap EUR (LU0250172185)

392.78 -1.22 (-0.31%) EUR  |  Aug 28 2026
More

LU0250172185 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2006. Start Trial.
Date Value
August 28, 2026 392.78
August 27, 2026 394.00
August 26, 2026 397.47
August 25, 2026 397.90
August 24, 2026 397.29
August 21, 2026 395.23
August 20, 2026 395.34
August 19, 2026 395.71
August 18, 2026 396.32
August 17, 2026 397.22
August 14, 2026 399.79
August 13, 2026 400.81
August 12, 2026 397.13
August 11, 2026 394.08
August 10, 2026 397.14
August 07, 2026 400.77
August 06, 2026 399.64
August 05, 2026 402.43
August 04, 2026 401.58
August 03, 2026 402.94
July 31, 2026 404.10
July 30, 2026 407.22
July 29, 2026 412.66
July 28, 2026 413.98
July 27, 2026 413.91
Date Value
July 24, 2026 414.24
July 23, 2026 408.79
July 22, 2026 408.44
July 21, 2026 410.63
July 20, 2026 409.30
July 17, 2026 409.24
July 16, 2026 408.48
July 15, 2026 402.24
July 14, 2026 401.34
July 13, 2026 402.88
July 10, 2026 401.36
July 09, 2026 399.88
July 08, 2026 399.69
July 07, 2026 405.61
July 06, 2026 402.39
July 02, 2026 402.66
July 01, 2026 397.44
June 30, 2026 397.11
June 29, 2026 403.17
June 26, 2026 405.22
June 25, 2026 401.32
June 24, 2026 399.79
June 23, 2026 396.78
June 22, 2026 393.49
June 18, 2026 388.86

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco Sustainable Property Equities D EUR 200.21
AB SICAV I-Global Real Estate Secs Pf A EUR 26.72
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.84
Schroder ISF Global Cities B Acc EUR Hedged 139.03
AXA WF Global Real Estate F Cap EUR 204.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0250172185", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250172185", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.