GS Patrimonial Aggr-R Cap EUR (LU1703075264)
485.29
+2.73
(+0.57%)
EUR |
Sep 17 2026
LU1703075264 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 485.29 |
| September 16, 2026 | 482.56 |
| September 15, 2026 | 482.64 |
| September 14, 2026 | 484.48 |
| September 11, 2026 | 483.87 |
| September 10, 2026 | 482.27 |
| September 09, 2026 | 485.70 |
| September 08, 2026 | 489.36 |
| September 04, 2026 | 490.70 |
| September 03, 2026 | 488.69 |
| September 02, 2026 | 486.47 |
| September 01, 2026 | 488.10 |
| August 31, 2026 | 488.70 |
| August 28, 2026 | 490.88 |
| August 27, 2026 | 488.55 |
| August 26, 2026 | 488.50 |
| August 25, 2026 | 487.21 |
| August 24, 2026 | 486.28 |
| August 21, 2026 | 486.40 |
| August 20, 2026 | 485.82 |
| August 19, 2026 | 487.41 |
| August 18, 2026 | 491.16 |
| August 17, 2026 | 494.57 |
| August 14, 2026 | 494.87 |
| August 13, 2026 | 495.49 |
| Date | Value |
|---|---|
| August 12, 2026 | 493.33 |
| August 11, 2026 | 493.25 |
| August 10, 2026 | 493.26 |
| August 07, 2026 | 492.65 |
| August 06, 2026 | 492.64 |
| August 05, 2026 | 493.36 |
| August 04, 2026 | 490.82 |
| August 03, 2026 | 485.55 |
| July 31, 2026 | 482.54 |
| July 30, 2026 | 478.90 |
| July 29, 2026 | 481.34 |
| July 28, 2026 | 483.00 |
| July 27, 2026 | 484.05 |
| July 24, 2026 | 483.03 |
| July 23, 2026 | 484.68 |
| July 22, 2026 | 487.26 |
| July 21, 2026 | 485.65 |
| July 20, 2026 | 483.08 |
| July 17, 2026 | 483.11 |
| July 16, 2026 | 487.10 |
| July 15, 2026 | 488.59 |
| July 14, 2026 | 487.42 |
| July 13, 2026 | 488.32 |
| July 10, 2026 | 489.89 |
| July 09, 2026 | 488.19 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1703075264", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1703075264", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |