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

779332.9 +305.44 (+0.04%) HUF  |  Oct 28 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
October 28, 2026 779332.9
October 27, 2026 779027.5
October 26, 2026 776354.6
October 23, 2026 774604.7
October 22, 2026 777157.7
October 21, 2026 776785.2
October 20, 2026 775420.2
October 19, 2026 774154.1
October 16, 2026 774509.3
October 15, 2026 777128.0
October 14, 2026 774946.8
October 13, 2026 776037.0
October 12, 2026 775869.5
October 09, 2026 775331.1
October 08, 2026 773359.2
October 07, 2026 774250.7
October 06, 2026 775474.6
October 05, 2026 773569.4
October 02, 2026 772155.6
October 01, 2026 770136.0
September 30, 2026 767874.6
September 29, 2026 768565.7
September 28, 2026 768540.4
September 25, 2026 771276.4
September 24, 2026 770222.4
Date Value
September 23, 2026 771809.4
September 22, 2026 777197.5
September 21, 2026 776514.1
September 18, 2026 771340.2
September 17, 2026 772739.3
September 16, 2026 768144.2
September 15, 2026 768042.8
September 14, 2026 769795.5
September 11, 2026 770771.3
September 10, 2026 768947.6
September 09, 2026 773569.3
September 08, 2026 777299.9
September 04, 2026 779327.5
September 03, 2026 779989.7
September 02, 2026 776694.8
September 01, 2026 776200.0
August 31, 2026 778595.4
August 28, 2026 780266.3
August 27, 2026 781459.1
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

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) 58621.26
ERSTE OPPORTUNITIES MIX HUF R01 (V) 45478.12
onemarkets Amundi Flexible Income C HUF Acc 97.14
onemarkets Global Mltbrand Slcn Fund C HUF Acc 98.21
onemarkets Multi-Asset Value Fund C HUF Acc 93.88

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.