GS Gbl Real Estate EQ-Z Cap EUR (LU0555017424)

5780.91 -5.96 (-0.10%) EUR  |  Aug 26 2026
More

LU0555017424 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 2022. Start Trial.
Date Value
August 26, 2026 5780.91
August 25, 2026 5786.87
August 24, 2026 5777.79
August 21, 2026 5747.17
August 20, 2026 5748.57
August 19, 2026 5753.67
August 18, 2026 5762.41
August 17, 2026 5775.30
August 14, 2026 5811.99
August 13, 2026 5826.53
August 12, 2026 5772.83
August 11, 2026 5728.30
August 10, 2026 5772.59
August 07, 2026 5824.64
August 06, 2026 5807.93
August 05, 2026 5848.29
August 04, 2026 5835.76
August 03, 2026 5855.29
July 31, 2026 5871.44
July 30, 2026 5916.56
July 29, 2026 5995.36
July 28, 2026 6014.39
July 27, 2026 6013.11
July 24, 2026 6017.12
July 23, 2026 5937.79
Date Value
July 22, 2026 5932.55
July 21, 2026 5964.02
July 20, 2026 5944.59
July 17, 2026 5942.97
July 16, 2026 5931.75
July 15, 2026 5840.94
July 14, 2026 5827.61
July 13, 2026 5849.66
July 10, 2026 5826.96
July 09, 2026 5805.35
July 08, 2026 5802.30
July 07, 2026 5887.99
July 06, 2026 5841.07
July 02, 2026 5844.11
July 01, 2026 5768.13
June 30, 2026 5763.11
June 29, 2026 5850.89
June 26, 2026 5879.94
June 25, 2026 5823.09
June 24, 2026 5800.62
June 23, 2026 5756.80
June 22, 2026 5708.73
June 18, 2026 5640.77
June 17, 2026 5627.79
June 16, 2026 5710.46

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
Goldman Sachs Global Real Estate EQ Fund NL - P 80.53
KBC Select Immo We House Resp Inving Clsc Shs Cap 971.82
La Francaise Systematic Glbl Listed Real ESta (R) 30.62
BNP Paribas ESG Global Property Securities Idx C D 59.42
Schroder ISF Global Cities A Acc EUR Hedged 159.31

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:LU0555017424", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555017424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.