Goldman Sachs Glo Mlt-Ast Bal Pf R GBP PH (LU1057462530)

168.50 -0.18 (-0.11%) GBP  |  Oct 08 2026
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LU1057462530 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
October 08, 2026 168.50
October 07, 2026 168.68
October 06, 2026 169.61
October 05, 2026 168.77
October 02, 2026 168.82
October 01, 2026 167.65
September 30, 2026 168.59
September 29, 2026 168.57
September 28, 2026 168.92
September 25, 2026 169.07
September 24, 2026 168.91
September 23, 2026 169.43
September 22, 2026 170.03
September 21, 2026 169.17
September 18, 2026 168.12
September 17, 2026 168.48
September 16, 2026 167.75
September 15, 2026 167.26
September 14, 2026 167.42
September 11, 2026 168.29
September 10, 2026 167.24
September 09, 2026 168.46
September 08, 2026 169.27
September 04, 2026 170.12
September 03, 2026 169.68
Date Value
September 02, 2026 168.90
September 01, 2026 168.71
August 28, 2026 170.38
August 27, 2026 169.81
August 26, 2026 169.88
August 25, 2026 169.54
August 24, 2026 169.10
August 21, 2026 169.16
August 20, 2026 169.12
August 19, 2026 169.94
August 18, 2026 169.94
August 17, 2026 170.87
August 14, 2026 171.19
August 13, 2026 171.48
August 12, 2026 170.76
August 11, 2026 170.72
August 10, 2026 170.50
August 07, 2026 170.72
August 06, 2026 170.65
August 05, 2026 171.31
August 04, 2026 169.98
August 03, 2026 168.61
July 31, 2026 167.51
July 30, 2026 167.39
July 29, 2026 167.48

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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Median

Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 2 ACHGBP 17.90
BGF Global Allocation Fund D2 GBP Hedged 52.36
Schroder ISF Global Multi-Asset Inc A Acc GBPH 156.49
BGF Global Multi-Asset Income Fund A8 GBP Hedged 7.54
AB SICAV I-All Market Income Pf AD GBP H 8.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1057462530", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1057462530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.