GS Gbl Real Estate EQ-I Cap USD (LU0332194827)

6876.52 -69.47 (-1.00%) USD  |  Sep 18 2026
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LU0332194827 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
September 18, 2026 6876.52
September 17, 2026 6945.99
September 16, 2026 6928.51
September 15, 2026 6954.54
September 14, 2026 6972.68
September 11, 2026 7024.09
September 10, 2026 7006.40
September 09, 2026 7070.18
September 08, 2026 7125.64
September 04, 2026 7130.78
September 03, 2026 7164.86
September 02, 2026 7100.08
September 01, 2026 7130.88
August 31, 2026 7168.14
August 28, 2026 7233.37
August 27, 2026 7271.33
August 26, 2026 7334.93
August 25, 2026 7357.73
August 24, 2026 7344.08
August 21, 2026 7309.82
August 20, 2026 7318.27
August 19, 2026 7312.01
August 18, 2026 7272.35
August 17, 2026 7291.86
August 14, 2026 7334.67
Date Value
August 13, 2026 7329.96
August 12, 2026 7260.92
August 11, 2026 7205.31
August 10, 2026 7266.47
August 07, 2026 7333.87
August 06, 2026 7301.21
August 05, 2026 7363.51
August 04, 2026 7329.08
August 03, 2026 7347.64
July 31, 2026 7362.75
July 30, 2026 7418.15
July 29, 2026 7437.33
July 28, 2026 7463.98
July 27, 2026 7452.99
July 24, 2026 7463.17
July 23, 2026 7359.69
July 22, 2026 7378.52
July 21, 2026 7414.83
July 20, 2026 7391.74
July 17, 2026 7411.39
July 16, 2026 7399.44
July 15, 2026 7282.12
July 14, 2026 7270.68
July 13, 2026 7273.09
July 10, 2026 7256.59

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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Net Asset Value Benchmarks

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AB SICAV I-Global Real Estate Secs Pf B USD 22.77
Marriott International Real Estate Fund A USD Inc 1.191
Janus Henderson Global Real Estate Eq Inc A3q USD 15.01
Schroder ISF Global Cities C Dis USD 164.36
Franklin Global Real Estate Fund A (Qdis) USD 8.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0332194827", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0332194827", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.