LUX IM Goldman Sachs Global Equity Opp AX EUR (LU1881760380)

1668.66 +0.56 (+0.03%) EUR  |  Oct 07 2026
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LU1881760380 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 07, 2026 1668.66
October 06, 2026 1668.10
October 05, 2026 1651.11
October 02, 2026 1639.06
October 01, 2026 1629.47
September 30, 2026 1635.68
September 29, 2026 1634.61
September 28, 2026 1639.36
September 25, 2026 1635.66
September 24, 2026 1632.45
September 23, 2026 1639.62
September 22, 2026 1636.01
September 21, 2026 1617.77
September 18, 2026 1613.99
September 17, 2026 1593.50
September 16, 2026 1597.26
September 15, 2026 1604.88
September 14, 2026 1603.24
September 11, 2026 1588.89
September 10, 2026 1597.51
September 09, 2026 1610.86
September 08, 2026 1618.61
September 07, 2026 1621.95
September 04, 2026 1626.66
September 03, 2026 1613.45
Date Value
September 02, 2026 1605.66
September 01, 2026 1616.69
August 31, 2026 1622.01
August 28, 2026 1620.80
August 27, 2026 1614.83
August 26, 2026 1612.35
August 25, 2026 1609.18
August 24, 2026 1613.07
August 21, 2026 1602.90
August 20, 2026 1616.94
August 19, 2026 1624.78
August 18, 2026 1639.28
August 17, 2026 1647.98
August 14, 2026 1652.98
August 13, 2026 1643.61
August 12, 2026 1637.52
August 11, 2026 1640.11
August 10, 2026 1640.91
August 07, 2026 1634.53
August 06, 2026 1634.79
August 05, 2026 1639.20
August 04, 2026 1617.11
August 03, 2026 1601.30
July 31, 2026 1598.56
July 30, 2026 1590.11

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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Harmonis Reactif C 18.85
Robeco QI Long/Short Dynamic Duration I EUR 122.69
JPM Global Macro Opportunities A Dist EUR 137.57
Goldman Sachs Glo Strat Macro Bond Pf I Acc EUR-H 117.16
ZEST Dynamic Opportunities Fund R1 Retail EUR Cap 121.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1881760380", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1881760380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.