GS Gbl Flex MltAsst-X Cap RON(HGi) (LU1243899686)
1266.32
-6.18
(-0.49%)
RON |
Jun 10 2026
LU1243899686 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 |
|---|---|
| June 10, 2026 | 1266.32 |
| June 09, 2026 | 1272.50 |
| June 08, 2026 | 1271.73 |
| June 05, 2026 | 1272.05 |
| June 04, 2026 | 1281.05 |
| June 03, 2026 | 1278.36 |
| June 02, 2026 | 1283.60 |
| June 01, 2026 | 1281.22 |
| May 29, 2026 | 1281.08 |
| May 28, 2026 | 1279.54 |
| May 27, 2026 | 1277.53 |
| May 26, 2026 | 1278.38 |
| May 22, 2026 | 1274.44 |
| May 21, 2026 | 1270.80 |
| May 20, 2026 | 1267.08 |
| May 19, 2026 | 1258.34 |
| May 18, 2026 | 1261.57 |
| May 15, 2026 | 1261.20 |
| May 14, 2026 | 1270.77 |
| May 13, 2026 | 1265.53 |
| May 12, 2026 | 1262.77 |
| May 11, 2026 | 1265.25 |
| May 08, 2026 | 1268.58 |
| May 07, 2026 | 1267.09 |
| May 06, 2026 | 1270.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 1259.30 |
| May 04, 2026 | 1255.77 |
| April 30, 2026 | 1258.90 |
| April 29, 2026 | 1252.06 |
| April 28, 2026 | 1257.47 |
| April 27, 2026 | 1260.31 |
| April 24, 2026 | 1262.10 |
| April 23, 2026 | 1259.72 |
| April 22, 2026 | 1261.00 |
| April 21, 2026 | 1255.62 |
| April 20, 2026 | 1260.66 |
| April 17, 2026 | 1262.39 |
| April 16, 2026 | 1252.93 |
| April 15, 2026 | 1253.09 |
| April 14, 2026 | 1252.61 |
| April 13, 2026 | 1247.42 |
| April 10, 2026 | 1244.44 |
| April 09, 2026 | 1245.45 |
| April 08, 2026 | 1246.27 |
| April 07, 2026 | 1229.19 |
| April 06, 2026 | 1231.45 |
| April 03, 2026 | 1231.45 |
| April 02, 2026 | 1231.45 |
| April 01, 2026 | 1229.60 |
| March 31, 2026 | 1223.99 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1243899686", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1243899686", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |