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

7236.87 -30.20 (-0.42%) CHF  |  Jun 10 2026
More

LU0655679115 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 2011. Start Trial.
Date Value
June 10, 2026 7236.87
June 09, 2026 7267.07
June 08, 2026 7248.81
June 05, 2026 7249.49
June 04, 2026 7315.97
June 03, 2026 7299.69
June 02, 2026 7336.92
June 01, 2026 7307.18
May 29, 2026 7315.23
May 28, 2026 7320.78
May 27, 2026 7320.25
May 26, 2026 7313.32
May 22, 2026 7275.16
May 21, 2026 7259.09
May 20, 2026 7247.62
May 19, 2026 7196.89
May 18, 2026 7224.56
May 15, 2026 7228.42
May 14, 2026 7294.55
May 13, 2026 7277.68
May 12, 2026 7274.67
May 11, 2026 7310.79
May 08, 2026 7289.43
May 07, 2026 7270.04
May 06, 2026 7305.51
Date Value
May 05, 2026 7245.10
May 04, 2026 7207.90
May 01, 2026 7204.98
April 30, 2026 7191.59
April 29, 2026 7150.11
April 28, 2026 7157.20
April 27, 2026 7187.07
April 24, 2026 7179.50
April 23, 2026 7163.77
April 22, 2026 7176.13
April 21, 2026 7160.28
April 20, 2026 7176.95
April 17, 2026 7169.51
April 16, 2026 7128.70
April 15, 2026 7119.18
April 14, 2026 7105.78
April 13, 2026 7062.16
April 10, 2026 7036.28
April 09, 2026 7026.52
April 08, 2026 7016.92
April 07, 2026 6879.68
April 06, 2026 6858.45
April 03, 2026 6858.45
April 02, 2026 6858.45
April 01, 2026 6858.56

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
Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 111.67
Pictet TR-Sirius-HI CHF 121.17
SGKB Volatilitaet Defensiv C 97.42
HBL AM Praemienstrategie Fund-I-CHF 103.45
Popso IFS Global High Yield CHF Bh Cap 10.32

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: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.