GS Gbl Flex MltAsst-Z Cap EUR (LU0809674467)
5733.16
-8.35
(-0.15%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 5733.16 |
| October 07, 2026 | 5741.51 |
| October 06, 2026 | 5751.55 |
| October 05, 2026 | 5737.81 |
| October 02, 2026 | 5726.51 |
| October 01, 2026 | 5711.80 |
| September 30, 2026 | 5696.02 |
| September 29, 2026 | 5701.71 |
| September 28, 2026 | 5700.78 |
| September 25, 2026 | 5721.28 |
| September 24, 2026 | 5714.36 |
| September 23, 2026 | 5726.53 |
| September 22, 2026 | 5767.20 |
| September 21, 2026 | 5762.70 |
| September 18, 2026 | 5724.18 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 9.811 |
| Fon Fineco Gestion, FI | 24.31 |
| Fonprofit, FI | 3068.20 |
| Inverbanser, FI | 67.98 |
| Merchfondo, FI | 193.38 |
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. |