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

8486.25 +20.04 (+0.24%) EUR  |  Oct 09 2026
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LU0398686286 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 09, 2026 8486.25
October 08, 2026 8466.21
October 07, 2026 8483.05
October 06, 2026 8520.07
October 05, 2026 8520.78
October 02, 2026 8492.74
October 01, 2026 8473.77
September 30, 2026 8482.46
September 29, 2026 8491.17
September 28, 2026 8505.11
September 25, 2026 8530.95
September 24, 2026 8528.48
September 23, 2026 8541.59
September 22, 2026 8572.47
September 21, 2026 8558.36
September 18, 2026 8527.39
September 17, 2026 8531.13
September 16, 2026 8516.41
September 15, 2026 8523.32
September 14, 2026 8543.04
September 11, 2026 8569.73
September 10, 2026 8572.01
September 09, 2026 8595.54
September 08, 2026 8622.59
September 04, 2026 8612.83
Date Value
September 03, 2026 8601.91
September 02, 2026 8585.34
September 01, 2026 8575.87
August 31, 2026 8590.28
August 28, 2026 8601.91
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

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 EUR P Acc 403.54
AZ Alternative - Capital Enhanced A-EUR (ACC) 6.30
DWS Institutional ESG Pension Vario Yield 109.20
Global Emerging Markets Opportunities Conservative 14194.23
Pictet TR-Sirius-HI EUR 133.82

Net Asset Value Excel Add-In Codes

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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.