GS Gbl Real Estate EQ-M Cap EUR (LU1687288081)

408.46 -0.43 (-0.11%) EUR  |  Aug 26 2026
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LU1687288081 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 408.46
August 25, 2026 408.89
August 24, 2026 408.26
August 21, 2026 406.14
August 20, 2026 406.25
August 19, 2026 406.62
August 18, 2026 407.25
August 17, 2026 408.17
August 14, 2026 410.80
August 13, 2026 411.84
August 12, 2026 408.06
August 11, 2026 404.92
August 10, 2026 408.07
August 07, 2026 411.78
August 06, 2026 410.61
August 05, 2026 413.48
August 04, 2026 412.61
August 03, 2026 414.00
July 31, 2026 415.18
July 30, 2026 418.38
July 29, 2026 423.97
July 28, 2026 425.32
July 27, 2026 425.25
July 24, 2026 425.57
July 23, 2026 419.97
Date Value
July 22, 2026 419.61
July 21, 2026 421.85
July 20, 2026 420.49
July 17, 2026 420.41
July 16, 2026 419.63
July 15, 2026 413.22
July 14, 2026 412.29
July 13, 2026 413.86
July 10, 2026 412.29
July 09, 2026 410.77
July 08, 2026 410.57
July 07, 2026 416.65
July 06, 2026 413.34
July 02, 2026 413.60
July 01, 2026 408.24
June 30, 2026 407.90
June 29, 2026 414.12
June 26, 2026 416.21
June 25, 2026 412.20
June 24, 2026 410.62
June 23, 2026 407.53
June 22, 2026 404.14
June 18, 2026 399.38
June 17, 2026 398.47
June 16, 2026 404.34

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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Goldman Sachs Global Real Estate EQ Fund NL - P 80.53
KBC Select Immo We House Resp Inving Clsc Shs Cap 971.82
La Francaise Systematic Glbl Listed Real ESta (R) 30.62
BNP Paribas ESG Global Property Securities Idx C D 59.42
Schroder ISF Global Cities A Acc EUR Hedged 159.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687288081", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687288081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.