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

313.77 +0.48 (+0.15%) EUR  |  Aug 25 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
August 25, 2026 313.77
August 24, 2026 313.29
August 21, 2026 311.64
August 20, 2026 311.73
August 19, 2026 312.01
August 18, 2026 312.49
August 17, 2026 313.20
August 14, 2026 315.20
August 13, 2026 316.00
August 12, 2026 313.09
August 11, 2026 310.68
August 10, 2026 313.09
August 07, 2026 315.94
August 06, 2026 315.04
August 05, 2026 317.23
August 04, 2026 316.56
August 03, 2026 317.62
July 31, 2026 318.52
July 30, 2026 320.97
July 29, 2026 325.25
July 28, 2026 326.29
July 27, 2026 326.23
July 24, 2026 326.47
July 23, 2026 322.17
July 22, 2026 321.89
Date Value
July 21, 2026 323.61
July 20, 2026 322.56
July 17, 2026 322.49
July 16, 2026 321.89
July 15, 2026 316.97
July 14, 2026 316.25
July 13, 2026 317.45
July 10, 2026 316.24
July 09, 2026 315.07
July 08, 2026 314.91
July 07, 2026 319.57
July 06, 2026 317.03
July 02, 2026 317.22
July 01, 2026 313.10
June 30, 2026 312.84
June 29, 2026 317.61
June 26, 2026 319.21
June 25, 2026 316.13
June 24, 2026 314.91
June 23, 2026 312.54
June 22, 2026 309.94
June 18, 2026 306.27
June 17, 2026 305.57
June 16, 2026 310.07
June 15, 2026 310.08

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 202.05
AB SICAV I-Global Real Estate Secs Pf A EUR 27.09
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.20
Schroder ISF Global Cities B Acc EUR Hedged 140.62
AXA WF Global Real Estate F Cap EUR 206.86

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.