GS Gbl Flex MltAsst-I Cap EUR (LU0809674202)
6721.05
-33.85
(-0.50%)
EUR |
Jun 10 2026
LU0809674202 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 6721.05 |
| June 09, 2026 | 6754.90 |
| June 08, 2026 | 6750.10 |
| June 05, 2026 | 6751.92 |
| June 04, 2026 | 6800.50 |
| June 03, 2026 | 6786.75 |
| June 02, 2026 | 6815.36 |
| June 01, 2026 | 6802.58 |
| May 29, 2026 | 6799.82 |
| May 28, 2026 | 6791.70 |
| May 27, 2026 | 6782.72 |
| May 26, 2026 | 6787.81 |
| May 22, 2026 | 6766.51 |
| May 21, 2026 | 6747.59 |
| May 20, 2026 | 6730.35 |
| May 19, 2026 | 6684.49 |
| May 18, 2026 | 6702.35 |
| May 15, 2026 | 6701.35 |
| May 14, 2026 | 6752.69 |
| May 13, 2026 | 6726.38 |
| May 12, 2026 | 6712.72 |
| May 11, 2026 | 6726.89 |
| May 08, 2026 | 6743.76 |
| May 07, 2026 | 6735.40 |
| May 06, 2026 | 6753.50 |
| Date | Value |
|---|---|
| May 05, 2026 | 6699.05 |
| May 04, 2026 | 6683.34 |
| April 30, 2026 | 6699.59 |
| April 29, 2026 | 6665.07 |
| April 28, 2026 | 6691.64 |
| April 27, 2026 | 6707.72 |
| April 24, 2026 | 6716.83 |
| April 23, 2026 | 6704.90 |
| April 22, 2026 | 6713.32 |
| April 21, 2026 | 6687.44 |
| April 20, 2026 | 6715.18 |
| April 17, 2026 | 6724.25 |
| April 16, 2026 | 6671.49 |
| April 15, 2026 | 6671.25 |
| April 14, 2026 | 6665.92 |
| April 13, 2026 | 6638.74 |
| April 10, 2026 | 6622.89 |
| April 09, 2026 | 6628.66 |
| April 08, 2026 | 6634.50 |
| April 07, 2026 | 6544.16 |
| April 06, 2026 | 6556.56 |
| April 03, 2026 | 6556.56 |
| April 02, 2026 | 6556.56 |
| April 01, 2026 | 6547.07 |
| March 31, 2026 | 6520.18 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DWS Concept ARTS Dynamic | 237.71 |
| Quality Global, FI | 653.10 |
| WAM Global Allocation A, FI | 218.99 |
| Trea Global Flexible, FI | 15.31 |
| Abanca Renta Variable Mixta SP, FI | 899.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0809674202", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0809674202", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |