GS Gbl Real Estate EQ-X Cap EUR (LU0250183208)

1445.82 +2.19 (+0.15%) EUR  |  Aug 25 2026
More

LU0250183208 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 25, 2026 1445.82
August 24, 2026 1443.63
August 21, 2026 1436.20
August 20, 2026 1436.62
August 19, 2026 1437.97
August 18, 2026 1440.23
August 17, 2026 1443.53
August 14, 2026 1452.92
August 13, 2026 1456.64
August 12, 2026 1443.29
August 11, 2026 1432.22
August 10, 2026 1443.37
August 07, 2026 1456.62
August 06, 2026 1452.51
August 05, 2026 1462.68
August 04, 2026 1459.62
August 03, 2026 1464.59
July 31, 2026 1468.85
July 30, 2026 1480.22
July 29, 2026 1500.01
July 28, 2026 1504.85
July 27, 2026 1504.61
July 24, 2026 1505.84
July 23, 2026 1486.07
July 22, 2026 1484.83
Date Value
July 21, 2026 1492.79
July 20, 2026 1488.00
July 17, 2026 1487.82
July 16, 2026 1485.09
July 15, 2026 1462.43
July 14, 2026 1459.17
July 13, 2026 1464.77
July 10, 2026 1459.31
July 09, 2026 1453.97
July 08, 2026 1453.28
July 07, 2026 1474.82
July 06, 2026 1463.14
July 02, 2026 1464.21
July 01, 2026 1445.25
June 30, 2026 1444.06
June 29, 2026 1466.14
June 26, 2026 1473.65
June 25, 2026 1459.47
June 24, 2026 1453.92
June 23, 2026 1443.01
June 22, 2026 1431.04
June 18, 2026 1414.29
June 17, 2026 1411.11
June 16, 2026 1431.91
June 15, 2026 1432.02

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 202.05
AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
Schroder ISF Global Cities B Acc EUR Hedged 140.62
AXA WF Global Real Estate F Cap EUR 206.86

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:LU0250183208", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250183208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.