GS Gbl Flex MltAsst-X Cap USD(HGi) (LU1203773889)

298.81 -0.13 (-0.04%) USD  |  Aug 26 2026
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LU1203773889 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 298.81
August 25, 2026 298.94
August 24, 2026 297.91
August 21, 2026 298.06
August 20, 2026 297.57
August 19, 2026 298.60
August 18, 2026 298.63
August 17, 2026 299.70
August 14, 2026 300.34
August 13, 2026 301.17
August 12, 2026 300.07
August 11, 2026 299.54
August 10, 2026 299.55
August 07, 2026 300.17
August 06, 2026 299.53
August 05, 2026 300.04
August 04, 2026 299.95
August 03, 2026 298.07
July 31, 2026 296.49
July 30, 2026 296.81
July 29, 2026 296.04
July 28, 2026 297.59
July 27, 2026 297.25
July 24, 2026 296.62
July 23, 2026 296.01
Date Value
July 22, 2026 297.27
July 21, 2026 297.50
July 20, 2026 297.36
July 17, 2026 297.47
July 16, 2026 298.46
July 15, 2026 299.13
July 14, 2026 298.38
July 13, 2026 297.97
July 10, 2026 299.09
July 09, 2026 298.89
July 08, 2026 297.86
July 07, 2026 299.16
July 06, 2026 300.30
July 02, 2026 299.43
July 01, 2026 299.10
June 30, 2026 299.24
June 29, 2026 298.90
June 26, 2026 298.63
June 25, 2026 298.03
June 24, 2026 298.43
June 23, 2026 297.34
June 22, 2026 298.03
June 18, 2026 298.81
June 17, 2026 297.28
June 16, 2026 298.12

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.

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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:LU1203773889", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1203773889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.