GS Gbl Real Estate EQ-I Cap EUR (LU0250184511)

9531.19 +38.51 (+0.41%) EUR  |  Jun 10 2026
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LU0250184511 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
June 10, 2026 9531.19
June 09, 2026 9492.68
June 08, 2026 9378.18
June 05, 2026 9456.01
June 04, 2026 9358.71
June 03, 2026 9292.61
June 02, 2026 9300.14
June 01, 2026 9286.92
May 29, 2026 9418.32
May 28, 2026 9481.90
May 27, 2026 9534.08
May 26, 2026 9562.56
May 22, 2026 9540.59
May 21, 2026 9550.50
May 20, 2026 9504.09
May 19, 2026 9417.49
May 18, 2026 9388.96
May 15, 2026 9351.41
May 14, 2026 9488.00
May 13, 2026 9488.51
May 12, 2026 9499.43
May 11, 2026 9501.87
May 08, 2026 9476.74
May 07, 2026 9466.18
May 06, 2026 9564.53
Date Value
May 05, 2026 9443.84
May 04, 2026 9432.90
May 01, 2026 9443.43
April 30, 2026 9483.66
April 29, 2026 9356.69
April 28, 2026 9433.16
April 27, 2026 9345.27
April 24, 2026 9397.72
April 23, 2026 9424.86
April 22, 2026 9334.01
April 21, 2026 9388.62
April 20, 2026 9493.27
April 17, 2026 9464.48
April 16, 2026 9374.04
April 15, 2026 9289.27
April 14, 2026 9273.72
April 13, 2026 9229.26
April 10, 2026 9214.06
April 09, 2026 9209.38
April 08, 2026 9190.24
April 07, 2026 9022.77
April 06, 2026 9038.95
April 03, 2026 9038.95
April 02, 2026 9038.95
April 01, 2026 8950.34

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Global Real Estate EQ Fund NL - P 82.32
KBC Select Immo We House Resp Inving Clsc Shs Cap 957.87
La Francaise Systematic Glbl Listed Real ESta (R) 30.86
BNP Paribas ESG Global Property Securities Idx C D 60.12
Schroder ISF Global Cities A Acc EUR Hedged 154.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0250184511", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0250184511", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.