GS Gbl Flex MltAsst-I Cap USD(HGi) (LU1175220679)

6374.89 -2.52 (-0.04%) USD  |  Aug 26 2026
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LU1175220679 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
August 26, 2026 6374.89
August 25, 2026 6377.41
August 24, 2026 6355.30
August 21, 2026 6357.68
August 20, 2026 6347.03
August 19, 2026 6368.94
August 18, 2026 6369.86
August 17, 2026 6392.48
August 14, 2026 6405.47
August 13, 2026 6422.72
August 12, 2026 6398.97
August 11, 2026 6387.33
August 10, 2026 6387.38
August 07, 2026 6400.21
August 06, 2026 6386.09
August 05, 2026 6396.72
August 04, 2026 6394.48
August 03, 2026 6354.10
July 31, 2026 6320.01
July 30, 2026 6326.74
July 29, 2026 6309.09
July 28, 2026 6342.00
July 27, 2026 6334.48
July 24, 2026 6321.22
July 23, 2026 6307.88
Date Value
July 22, 2026 6334.93
July 21, 2026 6339.61
July 20, 2026 6336.17
July 17, 2026 6338.18
July 16, 2026 6359.18
July 15, 2026 6373.12
July 14, 2026 6356.92
July 13, 2026 6347.81
July 10, 2026 6371.15
July 09, 2026 6366.61
July 08, 2026 6344.30
July 07, 2026 6371.95
July 06, 2026 6395.86
July 02, 2026 6376.80
July 01, 2026 6369.28
June 30, 2026 6372.23
June 29, 2026 6364.69
June 26, 2026 6358.17
June 25, 2026 6345.22
June 24, 2026 6353.22
June 23, 2026 6330.09
June 22, 2026 6345.05
June 18, 2026 6360.88
June 17, 2026 6328.73
June 16, 2026 6346.40

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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Schroder ISF Inflation Plus A1 Acc USD 28.95
Schroder ISF Global Diversified Gro A1 Acc USD H 188.74
Invesco Balanced-Risk Allocation C USD Hgd Acc 38.41
(LF) FOF Next Gen Focus Eurobank Acc USD 30.70
Saga Select-Asset Allocation Fund B USD 306.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1175220679", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1175220679", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.