GS Gbl Real Estate EQ-R Cap USD (LU1673807357)

293.00 +0.94 (+0.32%) USD  |  Jun 10 2026
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LU1673807357 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 293.00
June 09, 2026 292.06
June 08, 2026 288.04
June 05, 2026 290.86
June 04, 2026 289.66
June 03, 2026 287.14
June 02, 2026 288.17
June 01, 2026 287.10
May 29, 2026 292.48
May 28, 2026 293.91
May 27, 2026 295.00
May 26, 2026 295.83
May 22, 2026 294.49
May 21, 2026 294.68
May 20, 2026 293.92
May 19, 2026 290.65
May 18, 2026 290.91
May 15, 2026 289.46
May 14, 2026 294.95
May 13, 2026 295.69
May 12, 2026 296.71
May 11, 2026 297.92
May 08, 2026 297.01
May 07, 2026 296.73
May 06, 2026 299.29
Date Value
May 05, 2026 294.24
May 04, 2026 293.96
May 01, 2026 295.79
April 30, 2026 296.12
April 29, 2026 291.40
April 28, 2026 293.83
April 27, 2026 291.94
April 24, 2026 292.83
April 23, 2026 293.81
April 22, 2026 291.16
April 21, 2026 293.71
April 20, 2026 297.48
April 17, 2026 297.65
April 16, 2026 293.74
April 15, 2026 291.74
April 14, 2026 291.53
April 13, 2026 287.72
April 10, 2026 287.69
April 09, 2026 286.47
April 08, 2026 286.13
April 07, 2026 277.99
April 06, 2026 277.97
April 03, 2026 277.97
April 02, 2026 277.97
April 01, 2026 276.97

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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AB SICAV I-Global Real Estate Secs Pf B USD 23.67
Marriott International Real Estate Fund A USD Inc 1.220
Janus Henderson Global Real Estate Eq Inc A3q USD 15.65
Schroder ISF Global Cities C Dis USD 168.50
Franklin Global Real Estate Fund A (Qdis) USD 9.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673807357", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673807357", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.