GS Gbl Real Estate EQ-P Cap USD (LU0250181095)

467.53 +0.86 (+0.18%) USD  |  Aug 25 2026
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LU0250181095 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
August 25, 2026 467.53
August 24, 2026 466.67
August 21, 2026 464.53
August 20, 2026 465.08
August 19, 2026 464.69
August 18, 2026 462.18
August 17, 2026 463.44
August 14, 2026 466.19
August 13, 2026 465.90
August 12, 2026 461.53
August 11, 2026 458.00
August 10, 2026 461.90
August 07, 2026 466.22
August 06, 2026 464.16
August 05, 2026 468.13
August 04, 2026 465.95
August 03, 2026 467.14
July 31, 2026 468.14
July 30, 2026 471.67
July 29, 2026 472.90
July 28, 2026 474.61
July 27, 2026 473.92
July 24, 2026 474.61
July 23, 2026 468.04
July 22, 2026 469.25
Date Value
July 21, 2026 471.57
July 20, 2026 470.11
July 17, 2026 471.40
July 16, 2026 470.65
July 15, 2026 463.20
July 14, 2026 462.48
July 13, 2026 462.65
July 10, 2026 461.63
July 09, 2026 460.32
July 08, 2026 459.07
July 07, 2026 466.95
July 06, 2026 462.60
July 02, 2026 463.94
July 01, 2026 455.95
June 30, 2026 457.15
June 29, 2026 463.70
June 26, 2026 464.93
June 25, 2026 459.71
June 24, 2026 456.52
June 23, 2026 454.75
June 22, 2026 453.47
June 18, 2026 449.72
June 17, 2026 452.75
June 16, 2026 460.13
June 15, 2026 460.16

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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AB SICAV I-Global Real Estate Secs Pf B USD 24.41
Marriott International Real Estate Fund A USD Inc 1.272
Janus Henderson Global Real Estate Eq Inc A3q USD 16.00
Schroder ISF Global Cities C Dis USD 174.58
Franklin Global Real Estate Fund A (Qdis) USD 9.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0250181095", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250181095", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.