GS Patrimonial Def-Z Cap EUR (LU1738491254)
6313.16
-14.62
(-0.23%)
EUR |
Sep 18 2026
LU1738491254 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 6377.75 |
| July 30, 2026 | 6364.96 |
| July 29, 2026 | 6381.04 |
| July 28, 2026 | 6399.72 |
| July 27, 2026 | 6399.10 |
| July 24, 2026 | 6379.03 |
| July 23, 2026 | 6374.40 |
| July 22, 2026 | 6399.42 |
| July 21, 2026 | 6395.10 |
| July 20, 2026 | 6388.08 |
| July 17, 2026 | 6392.48 |
| July 16, 2026 | 6407.31 |
| July 15, 2026 | 6419.56 |
| July 14, 2026 | 6418.12 |
| July 13, 2026 | 6426.32 |
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
| Arquia Banca Income Rvmi A, FI | 25.37 |
| Unicaja Capital Financiero A, FI | 985.52 |
| Fondguissona, FI | 15.22 |
| Fonengin ISR A, FI | 13.28 |
| DB Conservador B, FI | 12.14 |
Net Asset Value Excel Add-In Codes
| 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. |