GS Gbl Flex MltAsst-P Dis EUR (LU0809674624)
230.05
-1.17
(-0.51%)
EUR |
Jun 10 2026
LU0809674624 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 | 230.05 |
| June 09, 2026 | 231.22 |
| June 08, 2026 | 231.06 |
| June 05, 2026 | 231.13 |
| June 04, 2026 | 232.80 |
| June 03, 2026 | 232.33 |
| June 02, 2026 | 233.31 |
| June 01, 2026 | 232.88 |
| May 29, 2026 | 232.79 |
| May 28, 2026 | 232.52 |
| May 27, 2026 | 232.22 |
| May 26, 2026 | 232.40 |
| May 22, 2026 | 231.68 |
| May 21, 2026 | 231.04 |
| May 20, 2026 | 230.45 |
| May 19, 2026 | 228.88 |
| May 18, 2026 | 229.50 |
| May 15, 2026 | 229.48 |
| May 14, 2026 | 231.24 |
| May 13, 2026 | 230.34 |
| May 12, 2026 | 229.88 |
| May 11, 2026 | 230.37 |
| May 08, 2026 | 230.96 |
| May 07, 2026 | 230.67 |
| May 06, 2026 | 231.30 |
| Date | Value |
|---|---|
| May 05, 2026 | 229.44 |
| May 04, 2026 | 228.90 |
| April 30, 2026 | 229.47 |
| April 29, 2026 | 228.29 |
| April 28, 2026 | 229.21 |
| April 27, 2026 | 229.76 |
| April 24, 2026 | 230.09 |
| April 23, 2026 | 229.68 |
| April 22, 2026 | 229.97 |
| April 21, 2026 | 229.09 |
| April 20, 2026 | 230.04 |
| April 17, 2026 | 230.37 |
| April 16, 2026 | 228.56 |
| April 15, 2026 | 228.56 |
| April 14, 2026 | 228.38 |
| April 13, 2026 | 227.45 |
| April 10, 2026 | 226.92 |
| April 09, 2026 | 227.12 |
| April 08, 2026 | 227.32 |
| April 07, 2026 | 224.23 |
| April 06, 2026 | 224.68 |
| April 03, 2026 | 224.68 |
| April 02, 2026 | 224.68 |
| April 01, 2026 | 224.35 |
| March 31, 2026 | 223.44 |
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:LU0809674624", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0809674624", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |