GS Gbl Flex MltAsst-I Cap HUF(HGi) (LU1387175265)

781144.9 -302.30 (-0.04%) HUF  |  Aug 26 2026
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LU1387175265 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 781144.9
August 25, 2026 781447.2
August 24, 2026 778656.6
August 21, 2026 778933.4
August 20, 2026 777554.1
August 19, 2026 780121.9
August 18, 2026 780112.8
August 17, 2026 782841.8
August 14, 2026 784454.0
August 13, 2026 786607.9
August 12, 2026 783625.5
August 11, 2026 782152.9
August 10, 2026 782144.7
August 07, 2026 783655.0
August 06, 2026 781985.5
August 05, 2026 783008.1
August 04, 2026 782652.0
August 03, 2026 777707.8
July 31, 2026 773703.8
July 30, 2026 774517.0
July 29, 2026 772391.8
July 28, 2026 776348.6
July 27, 2026 775285.3
July 24, 2026 773607.4
July 23, 2026 771981.1
Date Value
July 22, 2026 775151.1
July 21, 2026 775702.6
July 20, 2026 775177.7
July 17, 2026 775322.0
July 16, 2026 777955.2
July 15, 2026 779480.2
July 14, 2026 777598.4
July 13, 2026 776464.3
July 10, 2026 779220.4
July 09, 2026 778664.1
July 08, 2026 775927.2
July 07, 2026 779143.2
July 06, 2026 782046.3
July 02, 2026 779668.8
July 01, 2026 778804.3
June 30, 2026 779007.2
June 29, 2026 778054.9
June 26, 2026 777295.0
June 25, 2026 775692.1
June 24, 2026 776674.8
June 23, 2026 773730.1
June 22, 2026 775399.4
June 18, 2026 777207.1
June 17, 2026 773095.6
June 16, 2026 775016.2

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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Net Asset Value Benchmarks

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Allianz Dynamic MultiAsset Strg SRI50 AT(H2-HUF) 59170.36
ERSTE OPPORTUNITIES MIX HUF R01 (V) 45999.89
onemarkets Amundi Flexible Income C HUF Acc 97.99
onemarkets Global Mltbrand Slcn Fund C HUF Acc 97.41
onemarkets Multi-Asset Value Fund C HUF Acc 94.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1387175265", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1387175265", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.