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

9520.01 +148.42 (+1.58%) EUR  |  Oct 29 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 29, 2026 9520.01
October 28, 2026 9371.59
October 27, 2026 9445.29
October 26, 2026 9483.88
October 23, 2026 9402.63
October 22, 2026 9415.88
October 21, 2026 9323.22
October 20, 2026 9355.75
October 19, 2026 9234.82
October 16, 2026 9287.22
October 15, 2026 9296.52
October 14, 2026 9276.33
October 13, 2026 9280.28
October 12, 2026 9291.43
October 09, 2026 9225.50
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
Date Value
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
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

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 79.09
KBC Select Immo We House Resp Inving Clsc Shs Cap 945.49
La Francaise Systematic Glbl Listed Real ESta (R) 30.03
BNP Paribas ESG Global Property Securities Idx C D 58.89
Schroder ISF Global Cities A Acc EUR Hedged 148.30

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.