GS Alt Beta-I Cap EUR (HG i) (LU0398686286)

8622.56 +3.52 (+0.04%) EUR  |  Aug 27 2026
More

LU0398686286 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2009. Start Trial.
Date Value
August 27, 2026 8622.56
August 26, 2026 8619.04
August 25, 2026 8615.83
August 24, 2026 8604.95
August 21, 2026 8626.37
August 20, 2026 8597.92
August 19, 2026 8606.42
August 18, 2026 8603.24
August 17, 2026 8626.33
August 14, 2026 8629.42
August 13, 2026 8621.60
August 12, 2026 8610.04
August 11, 2026 8596.22
August 10, 2026 8595.63
August 07, 2026 8602.63
August 06, 2026 8581.80
August 05, 2026 8609.06
August 04, 2026 8605.05
August 03, 2026 8565.42
July 31, 2026 8539.50
July 30, 2026 8491.58
July 29, 2026 8461.16
July 28, 2026 8497.28
July 27, 2026 8523.42
July 24, 2026 8502.81
Date Value
July 23, 2026 8525.84
July 22, 2026 8535.03
July 21, 2026 8543.46
July 20, 2026 8509.29
July 17, 2026 8521.47
July 16, 2026 8546.37
July 15, 2026 8558.41
July 14, 2026 8527.96
July 13, 2026 8522.81
July 10, 2026 8554.06
July 09, 2026 8556.76
July 08, 2026 8531.83
July 07, 2026 8564.11
July 06, 2026 8600.71
July 02, 2026 8577.82
July 01, 2026 8594.87
June 30, 2026 8605.77
June 29, 2026 8585.94
June 26, 2026 8580.26
June 25, 2026 8605.56
June 24, 2026 8587.07
June 23, 2026 8577.46
June 22, 2026 8622.13
June 18, 2026 8605.64
June 17, 2026 8569.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 461.03
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.271
LGT Crown Listed Private Equity A EUR 547.90
DWS Institutional ESG Pension Vario Yield 108.89
Global Emerging Markets Opportunities Conservative 13971.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0398686286", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0398686286", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.