GS Gbl Flex MltAsst-I Cap EUR (LU0809674202)
6745.39
+16.54
(+0.25%)
EUR |
Oct 09 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 |
|---|---|
| October 09, 2026 | 6745.39 |
| October 08, 2026 | 6728.85 |
| October 07, 2026 | 6738.74 |
| October 06, 2026 | 6750.62 |
| October 05, 2026 | 6734.58 |
| October 02, 2026 | 6721.60 |
| October 01, 2026 | 6704.42 |
| September 30, 2026 | 6685.99 |
| September 29, 2026 | 6692.76 |
| September 28, 2026 | 6691.77 |
| September 25, 2026 | 6716.10 |
| September 24, 2026 | 6708.07 |
| September 23, 2026 | 6722.45 |
| September 22, 2026 | 6770.29 |
| September 21, 2026 | 6765.10 |
| September 18, 2026 | 6720.15 |
| September 17, 2026 | 6733.10 |
| September 16, 2026 | 6694.24 |
| September 15, 2026 | 6695.03 |
| September 14, 2026 | 6709.89 |
| September 11, 2026 | 6719.38 |
| September 10, 2026 | 6703.94 |
| September 09, 2026 | 6745.50 |
| September 08, 2026 | 6778.18 |
| September 04, 2026 | 6796.77 |
| Date | Value |
|---|---|
| September 03, 2026 | 6802.43 |
| September 02, 2026 | 6776.59 |
| September 01, 2026 | 6773.27 |
| August 31, 2026 | 6793.30 |
| August 28, 2026 | 6808.36 |
| August 27, 2026 | 6819.65 |
| August 26, 2026 | 6817.80 |
| August 25, 2026 | 6820.92 |
| August 24, 2026 | 6797.60 |
| August 21, 2026 | 6800.47 |
| August 20, 2026 | 6789.33 |
| August 19, 2026 | 6813.47 |
| August 18, 2026 | 6814.44 |
| August 17, 2026 | 6839.14 |
| August 14, 2026 | 6853.24 |
| August 13, 2026 | 6872.43 |
| August 12, 2026 | 6847.96 |
| August 11, 2026 | 6836.01 |
| August 10, 2026 | 6836.52 |
| August 07, 2026 | 6850.06 |
| August 06, 2026 | 6835.44 |
| August 05, 2026 | 6847.88 |
| August 04, 2026 | 6846.38 |
| August 03, 2026 | 6803.76 |
| July 31, 2026 | 6766.59 |
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 | 233.40 |
| Quality Global, FI | 659.18 |
| WAM Global Allocation A, FI | 222.95 |
| Trea Global Flexible, FI | 15.90 |
| Abanca Renta Variable Mixta SP, FI | 911.25 |
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. |