GS Alt Beta-I Cap CHF (HG i) (LU0655679115)

7253.25 -4.07 (-0.06%) CHF  |  Sep 18 2026
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LU0655679115 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 7253.25
September 17, 2026 7257.32
September 16, 2026 7246.13
September 15, 2026 7252.77
September 14, 2026 7269.57
September 11, 2026 7293.28
September 10, 2026 7295.73
September 09, 2026 7316.87
September 08, 2026 7339.96
September 04, 2026 7332.42
September 03, 2026 7323.45
September 02, 2026 7311.22
September 01, 2026 7303.65
August 31, 2026 7315.48
August 28, 2026 7325.77
August 27, 2026 7343.86
August 26, 2026 7342.48
August 25, 2026 7339.93
August 24, 2026 7331.08
August 21, 2026 7349.75
August 20, 2026 7325.78
August 19, 2026 7334.86
August 18, 2026 7333.48
August 17, 2026 7353.60
August 14, 2026 7356.60
Date Value
August 13, 2026 7350.09
August 12, 2026 7341.63
August 11, 2026 7330.52
August 10, 2026 7330.70
August 07, 2026 7336.47
August 06, 2026 7319.31
August 05, 2026 7344.39
August 04, 2026 7341.90
August 03, 2026 7309.15
July 31, 2026 7286.09
July 30, 2026 7245.65
July 29, 2026 7221.20
July 28, 2026 7253.27
July 27, 2026 7276.41
July 24, 2026 7258.47
July 23, 2026 7278.76
July 22, 2026 7288.00
July 21, 2026 7295.95
July 20, 2026 7267.40
July 17, 2026 7277.72
July 16, 2026 7299.82
July 15, 2026 7311.09
July 14, 2026 7284.66
July 13, 2026 7280.84
July 10, 2026 7307.90

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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Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 111.57
SGKB Volatilitaet Defensiv C 97.92
HBL AM Praemienstrategie Fund-I-CHF 102.46
Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF I Acc 83.37
Schroder GAIA BlueTrend A Acc CHF Hdg 93.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0655679115", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0655679115", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.