GS Gbl Real Estate EQ-R Cap EUR (LU1673807274)

307.95 +1.24 (+0.40%) EUR  |  Jun 10 2026
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LU1673807274 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
June 10, 2026 307.95
June 09, 2026 306.71
June 08, 2026 303.01
June 05, 2026 305.53
June 04, 2026 302.39
June 03, 2026 300.26
June 02, 2026 300.50
June 01, 2026 300.08
May 29, 2026 304.33
May 28, 2026 306.39
May 27, 2026 308.08
May 26, 2026 309.00
May 22, 2026 308.30
May 21, 2026 308.62
May 20, 2026 307.12
May 19, 2026 304.33
May 18, 2026 303.41
May 15, 2026 302.20
May 14, 2026 306.62
May 13, 2026 306.63
May 12, 2026 306.99
May 11, 2026 307.07
May 08, 2026 306.27
May 07, 2026 305.93
May 06, 2026 309.11
Date Value
May 05, 2026 305.21
May 04, 2026 304.86
May 01, 2026 305.20
April 30, 2026 306.51
April 29, 2026 302.41
April 28, 2026 304.88
April 27, 2026 302.04
April 24, 2026 303.74
April 23, 2026 304.62
April 22, 2026 301.69
April 21, 2026 303.45
April 20, 2026 306.84
April 17, 2026 305.91
April 16, 2026 302.99
April 15, 2026 300.26
April 14, 2026 299.76
April 13, 2026 298.32
April 10, 2026 297.84
April 09, 2026 297.69
April 08, 2026 297.07
April 07, 2026 291.66
April 06, 2026 292.19
April 03, 2026 292.19
April 02, 2026 292.19
April 01, 2026 289.33

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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Robeco Sustainable Property Equities D EUR 198.19
AB SICAV I-Global Real Estate Secs Pf A EUR 26.51
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.66
Schroder ISF Global Cities B Acc EUR Hedged 136.60
AXA WF Global Real Estate F Cap EUR 203.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673807274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673807274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.