GS Gbl Flex MltAsst-X Cap EUR (LU0809674384)

272.63 -1.38 (-0.50%) EUR  |  Jun 10 2026
More

LU0809674384 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 272.63
June 09, 2026 274.01
June 08, 2026 273.82
June 05, 2026 273.92
June 04, 2026 275.90
June 03, 2026 275.35
June 02, 2026 276.52
June 01, 2026 276.01
May 29, 2026 275.91
May 28, 2026 275.60
May 27, 2026 275.24
May 26, 2026 275.46
May 22, 2026 274.63
May 21, 2026 273.87
May 20, 2026 273.18
May 19, 2026 271.32
May 18, 2026 272.05
May 15, 2026 272.04
May 14, 2026 274.13
May 13, 2026 273.07
May 12, 2026 272.53
May 11, 2026 273.11
May 08, 2026 273.82
May 07, 2026 273.49
May 06, 2026 274.23
Date Value
May 05, 2026 272.03
May 04, 2026 271.40
April 30, 2026 272.09
April 29, 2026 270.70
April 28, 2026 271.78
April 27, 2026 272.44
April 24, 2026 272.84
April 23, 2026 272.36
April 22, 2026 272.71
April 21, 2026 271.67
April 20, 2026 272.81
April 17, 2026 273.20
April 16, 2026 271.06
April 15, 2026 271.06
April 14, 2026 270.85
April 13, 2026 269.76
April 10, 2026 269.14
April 09, 2026 269.38
April 08, 2026 269.62
April 07, 2026 265.96
April 06, 2026 266.50
April 03, 2026 266.50
April 02, 2026 266.50
April 01, 2026 266.13
March 31, 2026 265.04

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
Caixabank Fondos Global Seleccion, FI 11.43
Renta 4 Universal, FI 12.73
Fondaneto, FI 9.162
IM 93 Renta A, FI 15.53
Gesinter China Influence, FI 5.163

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:LU0809674384", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0809674384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.