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

9706.47 -10.14 (-0.10%) EUR  |  Aug 26 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
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
July 29, 2026 10070.33
July 28, 2026 10102.43
July 27, 2026 10100.41
July 24, 2026 10107.54
July 23, 2026 9974.41
Date Value
July 22, 2026 9965.74
July 21, 2026 10018.74
July 20, 2026 9986.22
July 17, 2026 9983.89
July 16, 2026 9965.17
July 15, 2026 9812.74
July 14, 2026 9790.47
July 13, 2026 9827.64
July 10, 2026 9789.89
July 09, 2026 9753.71
July 08, 2026 9748.72
July 07, 2026 9892.82
July 06, 2026 9814.11
July 02, 2026 9819.75
July 01, 2026 9692.19
June 30, 2026 9683.89
June 29, 2026 9831.53
June 26, 2026 9880.73
June 25, 2026 9785.32
June 24, 2026 9747.66
June 23, 2026 9674.13
June 22, 2026 9593.49
June 18, 2026 9479.69
June 17, 2026 9458.05
June 16, 2026 9597.10

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 80.61
KBC Select Immo We House Resp Inving Clsc Shs Cap 971.82
La Francaise Systematic Glbl Listed Real ESta (R) 30.77
BNP Paribas ESG Global Property Securities Idx C D 59.67
Schroder ISF Global Cities A Acc EUR Hedged 159.31

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.