GS Gbl Flex MltAsst-P Cap EUR (LU0809674541)
283.89
-1.44
(-0.50%)
EUR |
Jun 10 2026
LU0809674541 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 | 283.89 |
| June 09, 2026 | 285.33 |
| June 08, 2026 | 285.13 |
| June 05, 2026 | 285.22 |
| June 04, 2026 | 287.28 |
| June 03, 2026 | 286.70 |
| June 02, 2026 | 287.91 |
| June 01, 2026 | 287.38 |
| May 29, 2026 | 287.27 |
| May 28, 2026 | 286.94 |
| May 27, 2026 | 286.56 |
| May 26, 2026 | 286.78 |
| May 22, 2026 | 285.90 |
| May 21, 2026 | 285.11 |
| May 20, 2026 | 284.38 |
| May 19, 2026 | 282.45 |
| May 18, 2026 | 283.21 |
| May 15, 2026 | 283.18 |
| May 14, 2026 | 285.35 |
| May 13, 2026 | 284.25 |
| May 12, 2026 | 283.67 |
| May 11, 2026 | 284.28 |
| May 08, 2026 | 285.00 |
| May 07, 2026 | 284.66 |
| May 06, 2026 | 285.43 |
| Date | Value |
|---|---|
| May 05, 2026 | 283.13 |
| May 04, 2026 | 282.47 |
| April 30, 2026 | 283.17 |
| April 29, 2026 | 281.72 |
| April 28, 2026 | 282.85 |
| April 27, 2026 | 283.53 |
| April 24, 2026 | 283.93 |
| April 23, 2026 | 283.43 |
| April 22, 2026 | 283.79 |
| April 21, 2026 | 282.70 |
| April 20, 2026 | 283.88 |
| April 17, 2026 | 284.28 |
| April 16, 2026 | 282.05 |
| April 15, 2026 | 282.04 |
| April 14, 2026 | 281.82 |
| April 13, 2026 | 280.68 |
| April 10, 2026 | 280.02 |
| April 09, 2026 | 280.27 |
| April 08, 2026 | 280.52 |
| April 07, 2026 | 276.71 |
| April 06, 2026 | 277.25 |
| April 03, 2026 | 277.25 |
| April 02, 2026 | 277.25 |
| April 01, 2026 | 276.86 |
| March 31, 2026 | 275.72 |
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
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0809674541", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0809674541", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |