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

7342.48 +2.55 (+0.03%) CHF  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 7310.65
July 08, 2026 7290.83
July 07, 2026 7318.93
July 06, 2026 7350.77
July 02, 2026 7331.37
July 01, 2026 7346.77
June 30, 2026 7358.43
June 29, 2026 7342.34
June 26, 2026 7337.58
June 25, 2026 7359.44
June 24, 2026 7345.49
June 23, 2026 7337.90
June 22, 2026 7376.01
June 18, 2026 7361.95
June 17, 2026 7330.93
June 16, 2026 7341.34

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) 112.04
SGKB Volatilitaet Defensiv C 98.13
HBL AM Praemienstrategie Fund-I-CHF 104.85
Popso IFS Global High Yield CHF Bh Cap 10.35
Ptns Grp Lstd Invts SCV - Lstd Priv Eq CHF I Acc 91.70

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.