LUX IM Goldman Sachs Global Equity Opp DXL EUR (LU1881760893)
195.70
-0.94
(-0.48%)
EUR |
Sep 16 2026
LU1881760893 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 16, 2026 | 195.70 |
| September 15, 2026 | 196.65 |
| September 14, 2026 | 196.45 |
| September 11, 2026 | 194.72 |
| September 10, 2026 | 195.78 |
| September 09, 2026 | 197.42 |
| September 08, 2026 | 198.38 |
| September 07, 2026 | 198.80 |
| September 04, 2026 | 199.40 |
| September 03, 2026 | 197.78 |
| September 02, 2026 | 196.84 |
| September 01, 2026 | 198.20 |
| August 31, 2026 | 198.86 |
| August 28, 2026 | 198.72 |
| August 27, 2026 | 198.00 |
| August 26, 2026 | 197.70 |
| August 25, 2026 | 197.32 |
| August 24, 2026 | 197.80 |
| August 21, 2026 | 196.58 |
| August 20, 2026 | 198.31 |
| August 19, 2026 | 199.28 |
| August 18, 2026 | 201.06 |
| August 17, 2026 | 202.14 |
| August 14, 2026 | 202.77 |
| August 13, 2026 | 201.63 |
| Date | Value |
|---|---|
| August 12, 2026 | 200.89 |
| August 11, 2026 | 201.22 |
| August 10, 2026 | 201.32 |
| August 07, 2026 | 200.56 |
| August 06, 2026 | 200.60 |
| August 05, 2026 | 201.15 |
| August 04, 2026 | 198.45 |
| August 03, 2026 | 196.52 |
| July 31, 2026 | 196.20 |
| July 30, 2026 | 195.16 |
| July 29, 2026 | 197.25 |
| July 28, 2026 | 196.80 |
| July 27, 2026 | 196.68 |
| July 24, 2026 | 196.22 |
| July 23, 2026 | 198.26 |
| July 22, 2026 | 198.53 |
| July 21, 2026 | 196.69 |
| July 20, 2026 | 196.20 |
| July 17, 2026 | 197.77 |
| July 16, 2026 | 198.88 |
| July 15, 2026 | 198.33 |
| July 14, 2026 | 198.30 |
| July 13, 2026 | 199.13 |
| July 10, 2026 | 198.64 |
| July 09, 2026 | 197.16 |
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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Median
Net Asset Value Benchmarks
| JPM Global Macro Opportunities A Acc EUR | 190.01 |
| Man TargetRisk D H EUR | 154.59 |
| AZ Bond - Global Macro Bond I-EUR (ACC) | 5.848 |
| ART Global Macro - AK I | 129.02 |
| H2O Adagio FCP EUR - R (C) | 122.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1881760893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1881760893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |