LUX IM Goldman Sachs Global Equity Opp EX EUR (LU1881761438)
213.08
+0.33
(+0.15%)
EUR |
Aug 27 2026
LU1881761438 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 |
|---|---|
| August 27, 2026 | 213.08 |
| August 26, 2026 | 212.76 |
| August 25, 2026 | 212.34 |
| August 24, 2026 | 212.85 |
| August 21, 2026 | 211.51 |
| August 20, 2026 | 213.37 |
| August 19, 2026 | 214.41 |
| August 18, 2026 | 216.32 |
| August 17, 2026 | 217.47 |
| August 14, 2026 | 218.13 |
| August 13, 2026 | 216.90 |
| August 12, 2026 | 216.10 |
| August 11, 2026 | 216.44 |
| August 10, 2026 | 216.55 |
| August 07, 2026 | 215.71 |
| August 06, 2026 | 215.74 |
| August 05, 2026 | 216.33 |
| August 04, 2026 | 213.42 |
| August 03, 2026 | 211.33 |
| July 31, 2026 | 210.97 |
| July 30, 2026 | 209.86 |
| July 29, 2026 | 212.10 |
| July 28, 2026 | 211.60 |
| July 27, 2026 | 211.46 |
| July 24, 2026 | 210.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 213.14 |
| July 22, 2026 | 213.43 |
| July 21, 2026 | 211.44 |
| July 20, 2026 | 210.91 |
| July 17, 2026 | 212.58 |
| July 16, 2026 | 213.76 |
| July 15, 2026 | 213.17 |
| July 14, 2026 | 213.12 |
| July 13, 2026 | 214.01 |
| July 10, 2026 | 213.47 |
| July 09, 2026 | 211.87 |
| July 08, 2026 | 212.49 |
| July 07, 2026 | 213.77 |
| July 06, 2026 | 212.44 |
| July 03, 2026 | 212.22 |
| July 02, 2026 | 212.16 |
| July 01, 2026 | 211.36 |
| June 30, 2026 | 209.81 |
| June 29, 2026 | 208.64 |
| June 26, 2026 | 208.98 |
| June 25, 2026 | 210.13 |
| June 24, 2026 | 209.80 |
| June 22, 2026 | 211.92 |
| June 19, 2026 | 211.64 |
| June 18, 2026 | 208.50 |
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 | 192.65 |
| Man TargetRisk D H EUR | 161.00 |
| AZ Bond - Global Macro Bond I-EUR (ACC) | 5.934 |
| ART Global Macro - AK I | 136.07 |
| H2O Adagio FCP EUR - R (C) | 122.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1881761438", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1881761438", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |