GS Patrimonial Aggr-R Dis EUR (LU1703075348)

431.37 -3.24 (-0.75%) EUR  |  Jun 10 2026
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LU1703075348 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
June 10, 2026 431.37
June 09, 2026 434.61
June 08, 2026 434.35
June 05, 2026 435.75
June 04, 2026 440.69
June 03, 2026 441.26
June 02, 2026 442.36
June 01, 2026 440.77
May 29, 2026 439.63
May 28, 2026 438.05
May 27, 2026 437.91
May 26, 2026 437.30
May 22, 2026 434.25
May 21, 2026 431.94
May 20, 2026 429.62
May 19, 2026 426.67
May 18, 2026 428.79
May 15, 2026 428.92
May 14, 2026 432.84
May 13, 2026 429.27
May 12, 2026 426.97
May 11, 2026 428.91
May 08, 2026 428.47
May 07, 2026 427.80
May 06, 2026 427.54
Date Value
May 05, 2026 422.09
May 04, 2026 419.80
May 01, 2026 419.13
April 30, 2026 418.55
April 29, 2026 416.37
April 28, 2026 417.19
April 27, 2026 418.53
April 24, 2026 418.63
April 23, 2026 417.88
April 22, 2026 418.12
April 21, 2026 416.95
April 20, 2026 417.90
April 17, 2026 417.58
April 16, 2026 413.38
April 15, 2026 411.73
April 14, 2026 409.84
April 13, 2026 407.26
April 10, 2026 406.22
April 09, 2026 406.22
April 08, 2026 404.49
April 07, 2026 396.69
April 06, 2026 397.18
April 03, 2026 397.18
April 02, 2026 397.18
April 01, 2026 396.07

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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Median

Net Asset Value Benchmarks

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Santander PB Aggressive Portfolio A, FI 431.58
Bestinver Mixto, FI 46.74
Bona-Renda A, FI 19.63
Fonbusa Fondos, FI 117.58
Unicaja Mixto Renta Variable A, FI 95.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703075348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703075348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.