GS Alt Beta-R Cap EUR (LU1673807944)

251.55 +0.10 (+0.04%) EUR  |  Aug 27 2026
More

LU1673807944 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
August 27, 2026 251.55
August 26, 2026 251.45
August 25, 2026 250.84
Date Value
August 24, 2026 250.59
August 21, 2026 251.06
August 20, 2026 250.00

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA WF Euro Bds A Dis EUR 30.52
AXA WF Italy Equity F Cap EUR 537.02
Barings Global Bond Fund A EUR Inc 18.23
DNB Fund - Future Waves A (ACC) EUR 6.963
CMI Continental European Equity Fund DC1 69.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673807944", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673807944", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.