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

282.50 +4.99 (+1.80%) USD  |  Oct 29 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
October 29, 2026 282.50
October 28, 2026 277.51
October 27, 2026 279.82
October 26, 2026 281.81
October 23, 2026 280.05
October 22, 2026 280.29
October 21, 2026 278.19
October 20, 2026 279.70
October 19, 2026 275.38
October 16, 2026 277.84
October 15, 2026 276.83
October 14, 2026 274.27
October 13, 2026 276.18
October 12, 2026 276.00
October 09, 2026 274.61
October 08, 2026 271.97
October 07, 2026 271.18
October 06, 2026 274.77
October 05, 2026 272.72
October 02, 2026 274.36
October 01, 2026 273.91
September 30, 2026 276.72
September 29, 2026 278.64
September 28, 2026 279.40
September 25, 2026 279.84
Date Value
September 24, 2026 280.36
September 23, 2026 281.18
September 22, 2026 284.46
September 21, 2026 284.27
September 18, 2026 281.79
September 17, 2026 284.64
September 16, 2026 283.95
September 15, 2026 285.00
September 14, 2026 285.74
September 11, 2026 287.85
September 10, 2026 287.13
September 09, 2026 289.75
September 08, 2026 292.02
September 04, 2026 292.24
September 03, 2026 293.64
September 02, 2026 290.99
September 01, 2026 292.25
August 31, 2026 293.78
August 28, 2026 296.46
August 27, 2026 298.02
August 26, 2026 300.63
August 25, 2026 301.56
August 24, 2026 301.01
August 21, 2026 299.61
August 20, 2026 299.96

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 22.83
Marriott International Real Estate Fund A USD Inc 1.173
Janus Henderson Global Real Estate Eq Inc A3q USD 15.08
Schroder ISF Global Cities C Dis USD 163.51
Franklin Global Real Estate Fund A (Qdis) USD 8.91

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.