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

6895.78 +121.80 (+1.80%) USD  |  Oct 29 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
October 29, 2026 6895.78
October 28, 2026 6773.98
October 27, 2026 6830.32
October 26, 2026 6878.84
October 23, 2026 6835.77
October 22, 2026 6841.42
October 21, 2026 6790.13
October 20, 2026 6826.87
October 19, 2026 6721.55
October 16, 2026 6781.39
October 15, 2026 6756.81
October 14, 2026 6694.28
October 13, 2026 6740.80
October 12, 2026 6736.24
October 09, 2026 6702.20
October 08, 2026 6637.71
October 07, 2026 6618.45
October 06, 2026 6705.95
October 05, 2026 6655.85
October 02, 2026 6695.90
October 01, 2026 6684.67
September 30, 2026 6753.23
September 29, 2026 6800.08
September 28, 2026 6818.53
September 25, 2026 6829.22
Date Value
September 24, 2026 6841.96
September 23, 2026 6861.84
September 22, 2026 6941.90
September 21, 2026 6937.22
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

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 22.83
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91

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.