Goldman Sachs Glo Strat Macro Bond Pf R GBP-H (LU1111996556)

101.36 +0.20 (+0.20%) GBP  |  Sep 16 2026
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LU1111996556 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
September 16, 2026 101.36
September 15, 2026 101.16
September 14, 2026 100.96
September 11, 2026 101.30
September 10, 2026 101.39
September 09, 2026 101.86
September 08, 2026 102.13
September 04, 2026 102.14
September 03, 2026 102.04
September 02, 2026 102.07
September 01, 2026 101.82
August 28, 2026 101.94
August 27, 2026 101.91
August 26, 2026 102.02
August 25, 2026 101.86
August 24, 2026 101.69
August 21, 2026 101.76
August 20, 2026 101.70
August 19, 2026 101.67
August 18, 2026 101.67
August 17, 2026 101.82
August 14, 2026 101.82
August 13, 2026 101.82
August 12, 2026 101.69
August 11, 2026 101.68
Date Value
August 10, 2026 101.62
August 07, 2026 101.60
August 06, 2026 101.55
August 05, 2026 101.58
August 04, 2026 101.45
August 03, 2026 101.41
July 31, 2026 101.13
July 30, 2026 101.09
July 29, 2026 100.85
July 28, 2026 101.01
July 27, 2026 100.98
July 24, 2026 100.67
July 23, 2026 100.63
July 22, 2026 100.71
July 21, 2026 100.62
July 20, 2026 100.47
July 17, 2026 100.49
July 16, 2026 100.74
July 15, 2026 100.76
July 14, 2026 100.74
July 13, 2026 101.11
July 10, 2026 101.21
July 09, 2026 101.13
July 08, 2026 101.31
July 07, 2026 101.61

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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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 219.31
JPM Global Macro Opportunities A Dist GBP Hedged 127.69
JPM Global Macro C Dist GBP Hedged 111.43
H2O Largo H-I/C (GBP) 137.10
Tycho Arete Macro F-GBP 161.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1111996556", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1111996556", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.