GS Alt Beta-I Cap USD (LU0370038837)
10311.57
+3.91
(+0.04%)
USD |
Aug 26 2026
LU0370038837 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 10108.46 |
| July 28, 2026 | 10150.81 |
| July 27, 2026 | 10181.06 |
| July 24, 2026 | 10156.71 |
| July 23, 2026 | 10183.69 |
| Date | Value |
|---|---|
| July 22, 2026 | 10193.88 |
| July 21, 2026 | 10203.55 |
| July 20, 2026 | 10162.39 |
| July 17, 2026 | 10177.13 |
| July 16, 2026 | 10206.24 |
| July 15, 2026 | 10219.42 |
| July 14, 2026 | 10183.03 |
| July 13, 2026 | 10176.37 |
| July 10, 2026 | 10213.31 |
| July 09, 2026 | 10216.19 |
| July 08, 2026 | 10185.05 |
| July 07, 2026 | 10223.15 |
| July 06, 2026 | 10266.24 |
| July 02, 2026 | 10238.82 |
| July 01, 2026 | 10258.38 |
| June 30, 2026 | 10269.85 |
| June 29, 2026 | 10245.42 |
| June 26, 2026 | 10238.17 |
| June 25, 2026 | 10268.01 |
| June 24, 2026 | 10244.06 |
| June 23, 2026 | 10232.29 |
| June 22, 2026 | 10286.20 |
| June 18, 2026 | 10266.67 |
| June 17, 2026 | 10223.73 |
| June 16, 2026 | 10231.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |