GS Patrimonial Def-R Cap EUR (LU1703076155)

769.22 +0.36 (+0.05%) EUR  |  Aug 26 2026
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LU1703076155 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 769.22
August 25, 2026 768.86
August 24, 2026 766.77
August 21, 2026 766.87
August 20, 2026 766.84
August 19, 2026 767.38
August 18, 2026 769.40
August 17, 2026 772.72
August 14, 2026 773.42
August 13, 2026 775.48
August 12, 2026 773.44
August 11, 2026 773.47
August 10, 2026 772.90
August 07, 2026 773.96
August 06, 2026 773.98
August 05, 2026 774.82
August 04, 2026 772.90
August 03, 2026 768.91
July 31, 2026 765.65
July 30, 2026 764.12
July 29, 2026 766.07
July 28, 2026 768.32
July 27, 2026 768.26
July 24, 2026 765.89
July 23, 2026 765.34
Date Value
July 22, 2026 768.36
July 21, 2026 767.86
July 20, 2026 767.03
July 17, 2026 767.59
July 16, 2026 769.39
July 15, 2026 770.87
July 14, 2026 770.71
July 13, 2026 771.71
July 10, 2026 773.19
July 09, 2026 771.93
July 08, 2026 769.40
July 07, 2026 774.39
July 06, 2026 777.33
July 03, 2026 775.92
July 02, 2026 776.64
July 01, 2026 777.55
June 30, 2026 777.84
June 29, 2026 776.10
June 26, 2026 775.44
June 25, 2026 775.53
June 24, 2026 775.66
June 23, 2026 774.25
June 22, 2026 775.47
June 19, 2026 773.45
June 18, 2026 775.00

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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Median

Net Asset Value Benchmarks

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SWM Mixto Gestion Activa I, FI 40.57
Amundi Best Manager 25 A, FI 1172.86
BIL Invest Patrimonial Low P D 258.02
CM-AM Alizes Tempere RD 615.46
Delubac Patrimoine 217.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703076155", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703076155", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.