GS Patrimonial Def-Z Cap EUR (LU1738491254)

6358.80 +9.75 (+0.15%) EUR  |  Oct 09 2026
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LU1738491254 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
October 09, 2026 6358.80
October 08, 2026 6349.05
October 07, 2026 6365.93
October 06, 2026 6372.22
October 05, 2026 6352.45
October 02, 2026 6341.16
October 01, 2026 6316.74
September 30, 2026 6310.69
September 29, 2026 6304.52
September 28, 2026 6302.40
September 25, 2026 6309.23
September 24, 2026 6309.36
September 23, 2026 6337.11
September 22, 2026 6370.43
September 21, 2026 6355.23
September 18, 2026 6313.16
September 17, 2026 6327.78
September 16, 2026 6309.47
September 15, 2026 6298.41
September 14, 2026 6306.83
September 11, 2026 6314.73
September 10, 2026 6307.58
September 09, 2026 6347.52
September 08, 2026 6383.23
September 07, 2026 6379.67
Date Value
September 04, 2026 6393.90
September 03, 2026 6382.53
September 02, 2026 6362.73
September 01, 2026 6380.59
August 31, 2026 6389.15
August 28, 2026 6409.17
August 27, 2026 6404.75
August 26, 2026 6410.29
August 25, 2026 6407.17
August 24, 2026 6389.66
August 21, 2026 6390.14
August 20, 2026 6389.80
August 19, 2026 6394.19
August 18, 2026 6410.92
August 17, 2026 6438.53
August 14, 2026 6443.99
August 13, 2026 6461.04
August 12, 2026 6443.98
August 11, 2026 6444.12
August 10, 2026 6439.22
August 07, 2026 6447.78
August 06, 2026 6447.84
August 05, 2026 6454.67
August 04, 2026 6438.60
August 03, 2026 6405.29

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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Arquia Banca Income Rvmi A, FI 25.32
Unicaja Capital Financiero A, FI 975.66
Fondguissona, FI 15.15
Fonengin ISR A, FI 13.30
DB Conservador B, FI 12.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1738491254", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1738491254", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.