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

7357.73 +13.65 (+0.19%) USD  |  Aug 25 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
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
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
Date Value
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
July 09, 2026 7235.78
July 08, 2026 7215.95
July 07, 2026 7339.62
July 06, 2026 7271.04
July 02, 2026 7291.46
July 01, 2026 7165.62
June 30, 2026 7184.30
June 29, 2026 7287.13
June 26, 2026 7305.97
June 25, 2026 7223.67
June 24, 2026 7173.44
June 23, 2026 7145.39
June 22, 2026 7125.05
June 18, 2026 7065.49
June 17, 2026 7112.86
June 16, 2026 7228.64
June 15, 2026 7228.93

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 24.41
Marriott International Real Estate Fund A USD Inc 1.272
Janus Henderson Global Real Estate Eq Inc A3q USD 16.00
Schroder ISF Global Cities C Dis USD 174.58
Franklin Global Real Estate Fund A (Qdis) USD 9.55

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.