GS Gbl Flex MltAsst-Z Cap EUR (LU0809674467)
5717.12
-28.71
(-0.50%)
EUR |
Jun 10 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 |
|---|---|
| June 10, 2026 | 5717.12 |
| June 09, 2026 | 5745.83 |
| June 08, 2026 | 5741.67 |
| June 05, 2026 | 5742.98 |
| June 04, 2026 | 5784.22 |
| June 03, 2026 | 5772.45 |
| June 02, 2026 | 5796.70 |
| June 01, 2026 | 5785.75 |
| May 29, 2026 | 5783.33 |
| May 28, 2026 | 5776.19 |
| May 27, 2026 | 5768.47 |
| May 26, 2026 | 5772.72 |
| May 22, 2026 | 5754.29 |
| May 21, 2026 | 5738.12 |
| May 20, 2026 | 5723.38 |
| May 19, 2026 | 5684.31 |
| May 18, 2026 | 5699.41 |
| May 15, 2026 | 5698.33 |
| May 14, 2026 | 5741.91 |
| May 13, 2026 | 5719.46 |
| May 12, 2026 | 5707.77 |
| May 11, 2026 | 5719.73 |
| May 08, 2026 | 5733.84 |
| May 07, 2026 | 5726.65 |
| May 06, 2026 | 5741.97 |
| Date | Value |
|---|---|
| May 05, 2026 | 5695.60 |
| May 04, 2026 | 5682.16 |
| April 30, 2026 | 5695.66 |
| April 29, 2026 | 5666.24 |
| April 28, 2026 | 5688.75 |
| April 27, 2026 | 5702.34 |
| April 24, 2026 | 5709.85 |
| April 23, 2026 | 5699.63 |
| April 22, 2026 | 5706.71 |
| April 21, 2026 | 5684.63 |
| April 20, 2026 | 5708.14 |
| April 17, 2026 | 5715.61 |
| April 16, 2026 | 5670.69 |
| April 15, 2026 | 5670.40 |
| April 14, 2026 | 5665.80 |
| April 13, 2026 | 5642.62 |
| April 10, 2026 | 5628.91 |
| April 09, 2026 | 5633.74 |
| April 08, 2026 | 5638.62 |
| April 07, 2026 | 5561.77 |
| April 06, 2026 | 5571.93 |
| April 03, 2026 | 5571.93 |
| April 02, 2026 | 5571.93 |
| April 01, 2026 | 5563.78 |
| March 31, 2026 | 5540.86 |
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 | 9.349 |
| Fon Fineco Gestion, FI | 23.90 |
| Fonprofit, FI | 3056.38 |
| Inverbanser, FI | 65.40 |
| Merchfondo, FI | 192.29 |
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. |