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

9126.95 +15.11 (+0.17%) EUR  |  Oct 08 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
October 08, 2026 9126.95
October 07, 2026 9111.84
October 06, 2026 9181.04
October 05, 2026 9151.07
October 02, 2026 9149.00
October 01, 2026 9145.00
September 30, 2026 9162.75
September 29, 2026 9241.37
September 28, 2026 9246.87
September 25, 2026 9230.90
September 24, 2026 9270.49
September 23, 2026 9274.99
September 22, 2026 9349.59
September 21, 2026 9318.45
September 18, 2026 9245.78
September 17, 2026 9319.67
September 16, 2026 9254.32
September 15, 2026 9284.66
September 14, 2026 9313.73
September 11, 2026 9320.19
September 10, 2026 9285.92
September 09, 2026 9355.17
September 08, 2026 9441.94
September 04, 2026 9460.54
September 03, 2026 9502.90
Date Value
September 02, 2026 9438.09
September 01, 2026 9476.73
August 31, 2026 9509.85
August 28, 2026 9592.24
August 27, 2026 9621.88
August 26, 2026 9706.47
August 25, 2026 9716.61
August 24, 2026 9701.49
August 21, 2026 9650.43
August 20, 2026 9652.91
August 19, 2026 9661.60
August 18, 2026 9676.42
August 17, 2026 9698.19
August 14, 2026 9760.18
August 13, 2026 9784.76
August 12, 2026 9694.68
August 11, 2026 9620.02
August 10, 2026 9694.55
August 07, 2026 9782.36
August 06, 2026 9754.42
August 05, 2026 9822.33
August 04, 2026 9801.42
August 03, 2026 9834.36
July 31, 2026 9861.91
July 30, 2026 9937.84

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 75.66
KBC Select Immo We House Resp Inving Clsc Shs Cap 914.96
La Francaise Systematic Glbl Listed Real ESta (R) 28.91
BNP Paribas ESG Global Property Securities Idx C D 55.63
Schroder ISF Global Cities A Acc EUR Hedged 143.04

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.