GS Patrimonial Def-R Dis EUR (LU1703076239)

1959.70 -7.10 (-0.36%) EUR  |  Jun 10 2026
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LU1703076239 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 1959.70
June 09, 2026 1966.80
June 08, 2026 1966.05
June 05, 2026 1969.77
June 04, 2026 1979.70
June 03, 2026 1979.57
June 02, 2026 1986.43
June 01, 2026 1980.95
May 29, 2026 1985.48
May 28, 2026 1979.89
May 27, 2026 1977.57
May 26, 2026 1976.83
May 25, 2026 1975.93
May 22, 2026 1966.51
May 21, 2026 1957.97
May 20, 2026 1954.31
May 19, 2026 1942.17
May 18, 2026 1947.71
May 15, 2026 1947.97
May 14, 2026 1962.55
May 13, 2026 1952.26
May 12, 2026 1948.23
May 11, 2026 1955.75
May 08, 2026 1958.78
May 07, 2026 1958.35
Date Value
May 06, 2026 1957.39
May 05, 2026 1940.91
May 04, 2026 1937.00
May 01, 2026 1938.33
April 30, 2026 1937.76
April 29, 2026 1929.15
April 28, 2026 1933.41
April 27, 2026 1937.58
April 24, 2026 1940.69
April 23, 2026 1939.03
April 22, 2026 1941.06
April 21, 2026 1938.67
April 20, 2026 1941.99
April 17, 2026 1944.12
April 16, 2026 1930.65
April 15, 2026 1927.21
April 14, 2026 1923.89
April 13, 2026 1914.49
April 10, 2026 1916.11
April 09, 2026 1917.35
April 08, 2026 1921.67
April 07, 2026 1892.15
April 06, 2026 1900.90
April 03, 2026 1900.90
April 02, 2026 1900.90

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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SWM Mixto Gestion Activa I, FI 39.96
Amundi Best Manager 25 A, FI 1167.02
BIL Invest Patrimonial Low P D 255.99
CM-AM Alizes Tempere RD 607.44
Delubac Patrimoine 215.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703076239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703076239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.