Goldman Sachs Glo Mlt-Ast Inc Pf P Acc USD (LU1032467174)

187.14 -0.27 (-0.14%) USD  |  Jun 10 2026
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LU1032467174 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 187.14
June 09, 2026 187.41
June 08, 2026 187.22
June 05, 2026 187.66
June 04, 2026 188.09
June 03, 2026 187.64
June 02, 2026 187.66
June 01, 2026 187.55
May 29, 2026 188.11
May 28, 2026 187.83
May 27, 2026 188.14
May 26, 2026 188.10
May 22, 2026 187.42
May 21, 2026 186.35
May 20, 2026 185.84
May 19, 2026 185.63
May 18, 2026 186.06
May 15, 2026 185.30
May 13, 2026 185.91
May 12, 2026 185.49
May 11, 2026 186.24
May 08, 2026 186.28
May 07, 2026 186.55
May 06, 2026 186.73
May 05, 2026 185.52
Date Value
April 30, 2026 185.47
April 29, 2026 184.94
April 28, 2026 185.51
April 27, 2026 186.00
April 24, 2026 185.77
April 23, 2026 186.02
April 22, 2026 186.00
April 21, 2026 186.21
April 20, 2026 186.42
April 17, 2026 186.28
April 16, 2026 185.58
April 15, 2026 185.40
April 14, 2026 185.31
April 13, 2026 184.49
April 10, 2026 185.14
April 09, 2026 184.59
April 08, 2026 184.54
April 07, 2026 181.46
April 06, 2026 180.89
April 03, 2026 180.89
April 02, 2026 180.89
April 01, 2026 181.53
March 31, 2026 179.70
March 30, 2026 178.69
March 27, 2026 178.46

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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CT (Lux) Global Dynamic Real Rtn AU USD 49.47
AB SICAV I-All Market Income Pf AX USD 18.43
UBS (Lux) Strategy Fund - Balanced (USD) PCd 215.20
Templeton Global Income C (Qdis) USD 11.40
Templeton Global Value and Income C (Qdis) USD 16.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1032467174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1032467174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.