GS Patrimonial Def-I Cap EUR (LU1095487317)
6511.68
+9.87
(+0.15%)
EUR |
Oct 09 2026
LU1095487317 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 |
|---|---|
| October 09, 2026 | 6511.68 |
| October 08, 2026 | 6501.81 |
| October 07, 2026 | 6519.20 |
| October 06, 2026 | 6525.75 |
| October 05, 2026 | 6505.60 |
| October 02, 2026 | 6494.36 |
| October 01, 2026 | 6469.46 |
| September 30, 2026 | 6463.37 |
| September 29, 2026 | 6457.16 |
| September 28, 2026 | 6455.09 |
| September 25, 2026 | 6462.41 |
| September 24, 2026 | 6462.64 |
| September 23, 2026 | 6491.17 |
| September 22, 2026 | 6525.41 |
| September 21, 2026 | 6509.95 |
| September 18, 2026 | 6467.17 |
| September 17, 2026 | 6482.26 |
| September 16, 2026 | 6463.61 |
| September 15, 2026 | 6452.38 |
| September 14, 2026 | 6461.12 |
| September 11, 2026 | 6469.53 |
| September 10, 2026 | 6462.31 |
| September 09, 2026 | 6503.34 |
| September 08, 2026 | 6540.03 |
| September 07, 2026 | 6536.49 |
| Date | Value |
|---|---|
| September 04, 2026 | 6551.39 |
| September 03, 2026 | 6539.84 |
| September 02, 2026 | 6519.66 |
| September 01, 2026 | 6538.07 |
| August 31, 2026 | 6546.95 |
| August 28, 2026 | 6567.79 |
| August 27, 2026 | 6563.37 |
| August 26, 2026 | 6569.16 |
| August 25, 2026 | 6566.07 |
| August 24, 2026 | 6548.23 |
| August 21, 2026 | 6549.04 |
| August 20, 2026 | 6548.81 |
| August 19, 2026 | 6553.41 |
| August 18, 2026 | 6570.66 |
| August 17, 2026 | 6599.07 |
| August 14, 2026 | 6605.00 |
| August 13, 2026 | 6622.58 |
| August 12, 2026 | 6605.20 |
| August 11, 2026 | 6605.45 |
| August 10, 2026 | 6600.54 |
| August 07, 2026 | 6609.64 |
| August 06, 2026 | 6609.82 |
| August 05, 2026 | 6616.92 |
| August 04, 2026 | 6600.55 |
| August 03, 2026 | 6566.52 |
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
| SWM Mixto Gestion Activa I, FI | 40.45 |
| Amundi Best Manager 25 A, FI | 1171.43 |
| BIL Invest Patrimonial Low P D | 256.49 |
| JB Strategy Income (EUR) A | 128.61 |
| CM-AM Alizes Tempere RD | 605.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1095487317", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1095487317", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |