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

385.30 +0.14 (+0.04%) EUR  |  Aug 26 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
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
August 19, 2026 384.78
August 18, 2026 384.64
August 17, 2026 385.68
August 14, 2026 385.84
August 13, 2026 385.50
August 12, 2026 384.99
August 11, 2026 384.38
August 10, 2026 384.36
August 07, 2026 384.69
August 06, 2026 383.77
August 05, 2026 384.99
August 04, 2026 384.82
August 03, 2026 383.05
July 31, 2026 381.91
July 30, 2026 379.78
July 29, 2026 378.43
July 28, 2026 380.05
July 27, 2026 381.22
July 24, 2026 380.32
July 23, 2026 381.36
Date Value
July 22, 2026 381.78
July 21, 2026 382.16
July 20, 2026 380.64
July 17, 2026 381.20
July 16, 2026 382.32
July 15, 2026 382.87
July 14, 2026 381.51
July 13, 2026 381.29
July 10, 2026 382.71
July 09, 2026 382.83
July 08, 2026 381.73
July 07, 2026 383.18
July 06, 2026 384.82
July 02, 2026 383.82
July 01, 2026 384.59
June 30, 2026 385.09
June 29, 2026 384.21
June 26, 2026 383.97
June 25, 2026 385.11
June 24, 2026 384.29
June 23, 2026 383.87
June 22, 2026 385.87
June 18, 2026 385.16
June 17, 2026 383.53
June 16, 2026 383.92

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 1181.54
Deka-Vega Plus I (A) 71.06
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc 553.25
HSBC Discountstrukturen AC 79.73
DNB Fund - Listed Private Equity A (DIST) EUR 302.85

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.