GS Alt Beta-I Cap USD (LU0370038837)

10144.90 -18.45 (-0.18%) USD  |  Oct 08 2026
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LU0370038837 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 08, 2026 10144.90
October 07, 2026 10163.35
October 06, 2026 10207.03
October 05, 2026 10206.65
October 02, 2026 10173.60
October 01, 2026 10150.50
September 30, 2026 10159.78
September 29, 2026 10169.28
September 28, 2026 10186.28
September 25, 2026 10216.86
September 24, 2026 10213.20
September 23, 2026 10227.67
September 22, 2026 10264.23
September 21, 2026 10247.77
September 18, 2026 10210.06
September 17, 2026 10214.02
September 16, 2026 10195.90
September 15, 2026 10203.56
September 14, 2026 10227.16
September 11, 2026 10258.94
September 10, 2026 10261.82
September 09, 2026 10289.16
September 08, 2026 10321.26
September 04, 2026 10308.60
September 03, 2026 10295.58
Date Value
September 02, 2026 10273.54
September 01, 2026 10261.69
August 31, 2026 10278.94
August 28, 2026 10292.48
August 27, 2026 10316.88
August 26, 2026 10311.57
August 25, 2026 10307.66
August 24, 2026 10294.12
August 21, 2026 10319.48
August 20, 2026 10285.21
August 19, 2026 10293.92
August 18, 2026 10288.57
August 17, 2026 10315.67
August 14, 2026 10319.09
August 13, 2026 10308.78
August 12, 2026 10293.65
August 11, 2026 10276.40
August 10, 2026 10275.05
August 07, 2026 10283.59
August 06, 2026 10258.04
August 05, 2026 10289.17
August 04, 2026 10283.20
August 03, 2026 10234.91
July 31, 2026 10204.66
July 30, 2026 10146.93

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD P Acc 375.08
Lumyna - BOFA MLCX Commodity Alpha USD B-5 Acc 201.84
LGT Crown Listed Private Equity D USD 317.09
Schroder GAIA BlueTrend C Acc USD 134.67
Neuberger US Equity Premium USD A Acc 20.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0370038837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0370038837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.