GS Gbl Flex MltAsst-Z Cap EUR (LU0809674467)
5735.13
+33.18
(+0.58%)
EUR |
Sep 17 2026
LU0809674467 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 |
|---|---|
| September 17, 2026 | 5735.13 |
| September 16, 2026 | 5701.95 |
| September 15, 2026 | 5702.55 |
| September 14, 2026 | 5715.12 |
| September 11, 2026 | 5722.98 |
| September 10, 2026 | 5709.74 |
| September 09, 2026 | 5745.06 |
| September 08, 2026 | 5772.82 |
| September 04, 2026 | 5788.33 |
| September 03, 2026 | 5793.07 |
| September 02, 2026 | 5770.99 |
| September 01, 2026 | 5768.08 |
| August 31, 2026 | 5785.06 |
| August 28, 2026 | 5797.65 |
| August 27, 2026 | 5807.18 |
| August 26, 2026 | 5805.53 |
| August 25, 2026 | 5808.10 |
| August 24, 2026 | 5788.16 |
| August 21, 2026 | 5790.37 |
| August 20, 2026 | 5780.81 |
| August 19, 2026 | 5801.28 |
| August 18, 2026 | 5802.03 |
| August 17, 2026 | 5822.98 |
| August 14, 2026 | 5834.74 |
| August 13, 2026 | 5851.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 5830.09 |
| August 11, 2026 | 5819.84 |
| August 10, 2026 | 5820.19 |
| August 07, 2026 | 5831.48 |
| August 06, 2026 | 5818.95 |
| August 05, 2026 | 5829.46 |
| August 04, 2026 | 5828.10 |
| August 03, 2026 | 5791.74 |
| July 31, 2026 | 5759.87 |
| July 30, 2026 | 5766.21 |
| July 29, 2026 | 5751.89 |
| July 28, 2026 | 5782.26 |
| July 27, 2026 | 5776.06 |
| July 24, 2026 | 5762.81 |
| July 23, 2026 | 5750.92 |
| July 22, 2026 | 5775.86 |
| July 21, 2026 | 5780.35 |
| July 20, 2026 | 5777.41 |
| July 17, 2026 | 5778.76 |
| July 16, 2026 | 5798.18 |
| July 15, 2026 | 5811.66 |
| July 14, 2026 | 5796.78 |
| July 13, 2026 | 5788.92 |
| July 10, 2026 | 5810.08 |
| July 09, 2026 | 5806.10 |
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
| Unicaja Decidido A, FI | 9.643 |
| Fon Fineco Gestion, FI | 24.22 |
| Fonprofit, FI | 3075.88 |
| Inverbanser, FI | 67.76 |
| Merchfondo, FI | 191.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0809674467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0809674467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |