GS Patrimonial Aggr-Z Cap EUR (LU1738491098)
10327.86
+58.45
(+0.57%)
EUR |
Sep 17 2026
LU1738491098 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 | 10327.86 |
| September 16, 2026 | 10269.41 |
| September 15, 2026 | 10270.98 |
| September 14, 2026 | 10309.93 |
| September 11, 2026 | 10296.55 |
| September 10, 2026 | 10262.38 |
| September 09, 2026 | 10335.21 |
| September 08, 2026 | 10412.74 |
| September 04, 2026 | 10440.62 |
| September 03, 2026 | 10397.75 |
| September 02, 2026 | 10350.34 |
| September 01, 2026 | 10384.92 |
| August 31, 2026 | 10397.51 |
| August 28, 2026 | 10443.23 |
| August 27, 2026 | 10393.59 |
| August 26, 2026 | 10392.37 |
| August 25, 2026 | 10364.59 |
| August 24, 2026 | 10344.70 |
| August 21, 2026 | 10346.84 |
| August 20, 2026 | 10334.27 |
| August 19, 2026 | 10367.96 |
| August 18, 2026 | 10447.42 |
| August 17, 2026 | 10519.85 |
| August 14, 2026 | 10525.61 |
| August 13, 2026 | 10538.77 |
| Date | Value |
|---|---|
| August 12, 2026 | 10492.64 |
| August 11, 2026 | 10490.79 |
| August 10, 2026 | 10490.74 |
| August 07, 2026 | 10477.31 |
| August 06, 2026 | 10476.94 |
| August 05, 2026 | 10492.03 |
| August 04, 2026 | 10437.84 |
| August 03, 2026 | 10325.66 |
| July 31, 2026 | 10261.13 |
| July 30, 2026 | 10183.42 |
| July 29, 2026 | 10235.29 |
| July 28, 2026 | 10270.26 |
| July 27, 2026 | 10292.49 |
| July 24, 2026 | 10270.38 |
| July 23, 2026 | 10305.25 |
| July 22, 2026 | 10359.95 |
| July 21, 2026 | 10325.43 |
| July 20, 2026 | 10270.63 |
| July 17, 2026 | 10270.75 |
| July 16, 2026 | 10355.39 |
| July 15, 2026 | 10386.90 |
| July 14, 2026 | 10361.94 |
| July 13, 2026 | 10380.86 |
| July 10, 2026 | 10413.76 |
| July 09, 2026 | 10377.51 |
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:LU1738491098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1738491098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |