GS Gbl Flex MltAsst-P Dis EUR (LU0809674624)
230.10
+1.31
(+0.57%)
EUR |
Sep 17 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 |
|---|---|
| September 17, 2026 | 230.10 |
| September 16, 2026 | 228.79 |
| September 15, 2026 | 228.80 |
| September 14, 2026 | 229.32 |
| September 11, 2026 | 229.65 |
| September 10, 2026 | 229.13 |
| September 09, 2026 | 230.55 |
| September 08, 2026 | 231.67 |
| September 04, 2026 | 232.32 |
| September 03, 2026 | 232.52 |
| September 02, 2026 | 231.64 |
| September 01, 2026 | 231.53 |
| August 31, 2026 | 232.22 |
| August 28, 2026 | 232.75 |
| August 27, 2026 | 233.14 |
| August 26, 2026 | 233.08 |
| August 25, 2026 | 233.19 |
| August 24, 2026 | 232.39 |
| August 21, 2026 | 232.50 |
| August 20, 2026 | 232.12 |
| August 19, 2026 | 232.95 |
| August 18, 2026 | 232.99 |
| August 17, 2026 | 233.84 |
| August 14, 2026 | 234.33 |
| August 13, 2026 | 234.99 |
| Date | Value |
|---|---|
| August 12, 2026 | 234.16 |
| August 11, 2026 | 233.75 |
| August 10, 2026 | 233.78 |
| August 07, 2026 | 234.25 |
| August 06, 2026 | 233.75 |
| August 05, 2026 | 234.18 |
| August 04, 2026 | 234.14 |
| August 03, 2026 | 232.68 |
| July 31, 2026 | 231.42 |
| July 30, 2026 | 231.68 |
| July 29, 2026 | 231.11 |
| July 28, 2026 | 232.34 |
| July 27, 2026 | 232.10 |
| July 24, 2026 | 231.59 |
| July 23, 2026 | 231.12 |
| July 22, 2026 | 232.13 |
| July 21, 2026 | 232.31 |
| July 20, 2026 | 232.20 |
| July 17, 2026 | 232.28 |
| July 16, 2026 | 233.07 |
| July 15, 2026 | 233.61 |
| July 14, 2026 | 233.02 |
| July 13, 2026 | 232.71 |
| July 10, 2026 | 233.59 |
| July 09, 2026 | 233.43 |
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 | 11.25 |
| Renta 4 Universal, FI | 12.95 |
| Fondaneto, FI | 9.192 |
| Fontibrefondo, FI | 32.26 |
| IM 93 Renta A, FI | 15.66 |
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. |