GS Alt Beta-R Cap EUR (LU1673807944)

252.49 +1.58 (+0.63%) EUR  |  Sep 17 2026
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LU1673807944 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
September 17, 2026 252.49
September 16, 2026 250.91
September 15, 2026 250.98
September 14, 2026 251.69
September 11, 2026 250.80
September 10, 2026 250.58
September 09, 2026 250.84
September 08, 2026 251.98
September 04, 2026 251.99
September 03, 2026 251.60
Date Value
September 02, 2026 251.62
September 01, 2026 251.28
August 31, 2026 251.27
August 28, 2026 251.50
August 27, 2026 251.55
August 26, 2026 251.45
August 25, 2026 250.84
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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HSBC Rendite Substanz AC 67.27
D&R Best-of-Two Classic I 161.47
HSBC Multi Asset High Conviction MD 70.01
Hadron Alpha Select A EUR 148.45
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 89.64

Net Asset Value Excel Add-In Codes

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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.