GS Patrimonial Def-R Dis EUR (LU1703076239)
1952.31
+5.62
(+0.29%)
EUR |
Sep 17 2026
LU1703076239 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 | 1952.31 |
| September 16, 2026 | 1946.69 |
| September 15, 2026 | 1943.31 |
| September 14, 2026 | 1945.94 |
| September 11, 2026 | 1948.48 |
| September 10, 2026 | 1946.30 |
| September 09, 2026 | 1958.66 |
| September 08, 2026 | 1969.71 |
| September 07, 2026 | 1968.65 |
| September 04, 2026 | 1973.13 |
| September 03, 2026 | 1969.66 |
| September 02, 2026 | 1963.58 |
| September 01, 2026 | 1969.12 |
| August 31, 2026 | 1971.80 |
| August 28, 2026 | 1978.07 |
| August 27, 2026 | 1976.74 |
| August 26, 2026 | 1978.49 |
| August 25, 2026 | 1977.56 |
| August 24, 2026 | 1972.18 |
| August 21, 2026 | 1972.43 |
| August 20, 2026 | 1972.36 |
| August 19, 2026 | 1973.75 |
| August 18, 2026 | 1978.94 |
| August 17, 2026 | 1987.50 |
| August 14, 2026 | 1989.28 |
| Date | Value |
|---|---|
| August 13, 2026 | 1994.58 |
| August 12, 2026 | 1989.34 |
| August 11, 2026 | 1989.42 |
| August 10, 2026 | 1987.94 |
| August 07, 2026 | 1990.68 |
| August 06, 2026 | 1990.74 |
| August 05, 2026 | 1992.88 |
| August 04, 2026 | 1987.95 |
| August 03, 2026 | 1977.70 |
| July 31, 2026 | 1969.29 |
| July 30, 2026 | 1965.37 |
| July 29, 2026 | 1970.37 |
| July 28, 2026 | 1976.17 |
| July 27, 2026 | 1976.01 |
| July 24, 2026 | 1969.91 |
| July 23, 2026 | 1968.51 |
| July 22, 2026 | 1976.27 |
| July 21, 2026 | 1974.97 |
| July 20, 2026 | 1972.84 |
| July 17, 2026 | 1974.29 |
| July 16, 2026 | 1978.91 |
| July 15, 2026 | 1982.72 |
| July 14, 2026 | 1982.31 |
| July 13, 2026 | 1984.88 |
| July 10, 2026 | 1988.70 |
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
| SWM Mixto Gestion Activa I, FI | 40.25 |
| Amundi Best Manager 25 A, FI | 1162.42 |
| BIL Invest Patrimonial Low P D | 253.51 |
| JB Strategy Income (EUR) A | 127.85 |
| CM-AM Alizes Tempere RD | 604.42 |
Net Asset Value Excel Add-In Codes
| 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. |