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

5508.05 -43.94 (-0.79%) EUR  |  Sep 18 2026
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LU0555017424 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
September 18, 2026 5508.05
September 17, 2026 5551.99
September 16, 2026 5512.99
September 15, 2026 5530.99
September 14, 2026 5548.24
September 11, 2026 5551.87
September 10, 2026 5531.38
September 09, 2026 5572.56
September 08, 2026 5624.16
September 04, 2026 5634.95
September 03, 2026 5660.10
September 02, 2026 5621.43
September 01, 2026 5644.53
August 31, 2026 5664.17
August 28, 2026 5713.03
August 27, 2026 5730.61
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Global Real Estate EQ Fund NL - P 77.33
KBC Select Immo We House Resp Inving Clsc Shs Cap 932.45
La Francaise Systematic Glbl Listed Real ESta (R) 29.58
BNP Paribas ESG Global Property Securities Idx C D 57.20
Schroder ISF Global Cities A Acc EUR Hedged 149.52

Net Asset Value Excel Add-In Codes

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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.