GS Alt Beta-P Cap EUR (HG i) (LU0398684661)

375.66 -0.27 (-0.07%) EUR  |  Oct 29 2026
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LU0398684661 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 375.66
October 28, 2026 375.93
October 27, 2026 374.74
October 26, 2026 373.86
October 23, 2026 373.68
October 22, 2026 373.78
October 21, 2026 376.07
October 20, 2026 375.23
October 19, 2026 375.03
October 16, 2026 375.01
October 15, 2026 375.39
October 14, 2026 376.30
October 13, 2026 377.56
October 12, 2026 378.75
October 09, 2026 379.05
October 08, 2026 378.17
October 07, 2026 378.92
October 06, 2026 380.59
October 05, 2026 380.62
October 02, 2026 379.39
October 01, 2026 378.55
September 30, 2026 378.95
September 29, 2026 379.35
September 28, 2026 379.98
September 25, 2026 381.15
Date Value
September 24, 2026 381.05
September 23, 2026 381.64
September 22, 2026 383.03
September 21, 2026 382.41
September 18, 2026 381.04
September 17, 2026 381.22
September 16, 2026 380.57
September 15, 2026 380.88
September 14, 2026 381.77
September 11, 2026 382.98
September 10, 2026 383.09
September 09, 2026 384.15
September 08, 2026 385.37
September 04, 2026 384.96
September 03, 2026 384.48
September 02, 2026 383.74
September 01, 2026 383.33
August 31, 2026 383.98
August 28, 2026 384.52
August 27, 2026 385.45
August 26, 2026 385.30
August 25, 2026 385.16
August 24, 2026 384.68
August 21, 2026 385.66
August 20, 2026 384.39

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 1171.54
Deka-Vega Plus I (A) 72.88
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 508.15
HSBC Discountstrukturen AC 80.21
DNB Fund - Listed Private Equity A (DIST) EUR 284.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0398684661", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0398684661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.