GS Alt Beta-P Cap EUR (LU0370038167)

607.90 +1.03 (+0.17%) EUR  |  Sep 18 2026
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LU0370038167 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 607.90
September 17, 2026 606.87
September 16, 2026 603.08
September 15, 2026 603.25
September 14, 2026 604.97
September 11, 2026 602.86
September 10, 2026 602.34
September 09, 2026 602.97
September 08, 2026 605.72
September 04, 2026 605.78
September 03, 2026 604.84
September 02, 2026 604.91
September 01, 2026 604.09
August 31, 2026 604.08
August 28, 2026 604.64
August 27, 2026 604.79
August 26, 2026 604.51
August 25, 2026 603.05
August 24, 2026 602.45
August 21, 2026 603.60
August 20, 2026 601.07
August 19, 2026 602.64
August 18, 2026 606.55
August 17, 2026 607.90
August 14, 2026 608.45
Date Value
August 13, 2026 609.77
August 12, 2026 609.02
August 11, 2026 607.99
August 10, 2026 607.47
August 07, 2026 607.87
August 06, 2026 607.35
August 05, 2026 608.25
August 04, 2026 609.47
August 03, 2026 607.12
July 31, 2026 605.80
July 30, 2026 602.49
July 29, 2026 606.65
July 28, 2026 608.96
July 27, 2026 611.56
July 24, 2026 609.73
July 23, 2026 611.79
July 22, 2026 610.32
July 21, 2026 611.15
July 20, 2026 608.62
July 17, 2026 607.77
July 16, 2026 609.36
July 15, 2026 610.51
July 14, 2026 607.92
July 13, 2026 609.64
July 10, 2026 610.92

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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Bankinter Multiestrategia R, FI 1169.07
Deka-Vega Plus I (A) 70.85
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 505.58
HSBC Discountstrukturen AC 79.62
DNB Fund - Listed Private Equity A (DIST) EUR 280.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0370038167", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0370038167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.