GS Patrimonial Aggr-Z Cap EUR (LU1738491098)
10559.85
-54.42
(-0.51%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 10559.85 |
| October 07, 2026 | 10614.27 |
| October 06, 2026 | 10610.38 |
| October 05, 2026 | 10584.49 |
| October 02, 2026 | 10496.75 |
| October 01, 2026 | 10449.84 |
| September 30, 2026 | 10425.69 |
| September 29, 2026 | 10430.07 |
| September 28, 2026 | 10448.23 |
| September 25, 2026 | 10430.48 |
| September 24, 2026 | 10423.69 |
| September 23, 2026 | 10472.51 |
| September 22, 2026 | 10504.00 |
| September 21, 2026 | 10427.91 |
| September 18, 2026 | 10344.07 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 447.07 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
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. |