GS Alt Beta-R Cap EUR (HG i) (LU1673808165)

355.13 +0.14 (+0.04%) EUR  |  Aug 26 2026
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LU1673808165 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 26, 2026 355.13
August 25, 2026 354.99
August 24, 2026 354.55
August 21, 2026 355.43
August 20, 2026 354.26
August 19, 2026 354.62
August 18, 2026 354.49
August 17, 2026 355.44
August 14, 2026 355.57
August 13, 2026 355.26
August 12, 2026 354.78
August 11, 2026 354.21
August 10, 2026 354.19
August 07, 2026 354.48
August 06, 2026 353.63
August 05, 2026 354.75
August 04, 2026 354.59
August 03, 2026 352.96
July 31, 2026 351.89
July 30, 2026 349.92
July 29, 2026 348.68
July 28, 2026 350.16
July 27, 2026 351.24
July 24, 2026 350.40
July 23, 2026 351.35
Date Value
July 22, 2026 351.73
July 21, 2026 352.08
July 20, 2026 350.67
July 17, 2026 351.17
July 16, 2026 352.20
July 15, 2026 352.70
July 14, 2026 351.44
July 13, 2026 351.24
July 10, 2026 352.53
July 09, 2026 352.64
July 08, 2026 351.61
July 07, 2026 352.94
July 06, 2026 354.45
July 02, 2026 353.52
July 01, 2026 354.22
June 30, 2026 354.67
June 29, 2026 353.86
June 26, 2026 353.63
June 25, 2026 354.67
June 24, 2026 353.91
June 23, 2026 353.52
June 22, 2026 355.35
June 18, 2026 354.68
June 17, 2026 353.17
June 16, 2026 353.52

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 67.20
D&R Best-of-Two Classic I 166.99
HSBC Multi Asset High Conviction MD 71.79
Hadron Alpha Select A EUR 151.90
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 96.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673808165", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673808165", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.