Goldman Sachs Glo Strat Macro Bond Pf R EUR-H (LU1111996630)
88.77
+0.13
(+0.15%)
EUR |
Aug 26 2026
LU1111996630 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 |
|---|---|
| August 26, 2026 | 88.77 |
| August 25, 2026 | 88.64 |
| August 24, 2026 | 88.49 |
| August 21, 2026 | 88.56 |
| August 20, 2026 | 88.51 |
| August 19, 2026 | 88.49 |
| August 18, 2026 | 88.49 |
| August 17, 2026 | 88.63 |
| August 14, 2026 | 88.63 |
| August 13, 2026 | 88.64 |
| August 12, 2026 | 88.54 |
| August 11, 2026 | 88.53 |
| August 10, 2026 | 88.48 |
| August 07, 2026 | 88.47 |
| August 06, 2026 | 88.42 |
| August 05, 2026 | 88.46 |
| August 04, 2026 | 88.34 |
| August 03, 2026 | 88.32 |
| July 31, 2026 | 88.08 |
| July 30, 2026 | 88.05 |
| July 29, 2026 | 87.85 |
| July 28, 2026 | 87.99 |
| July 27, 2026 | 87.96 |
| July 24, 2026 | 87.70 |
| July 23, 2026 | 87.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 87.75 |
| July 21, 2026 | 87.68 |
| July 20, 2026 | 87.56 |
| July 17, 2026 | 87.57 |
| July 16, 2026 | 87.80 |
| July 15, 2026 | 87.82 |
| July 14, 2026 | 87.81 |
| July 13, 2026 | 88.13 |
| July 10, 2026 | 88.22 |
| July 09, 2026 | 88.16 |
| July 08, 2026 | 88.32 |
| July 07, 2026 | 88.59 |
| July 06, 2026 | 88.67 |
| July 02, 2026 | 88.56 |
| July 01, 2026 | 88.48 |
| June 30, 2026 | 88.50 |
| June 29, 2026 | 88.50 |
| June 26, 2026 | 88.55 |
| June 25, 2026 | 88.59 |
| June 24, 2026 | 88.56 |
| June 22, 2026 | 88.41 |
| June 18, 2026 | 88.23 |
| June 17, 2026 | 88.30 |
| June 16, 2026 | 88.29 |
| June 15, 2026 | 88.12 |
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
| Palatine Global Asset I | 150.02 |
| Harmonis Patrimoine C | 149.45 |
| Robeco QI Long/Short Dynamic Duration D EUR | 109.80 |
| JPM Global Macro Opportunities X Acc EUR | 126.30 |
| Ouessant A | 1024.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1111996630", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1111996630", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |