LUX IM Goldman Sachs Global Equity Opp HX EUR (LU1881761867)
210.77
-0.51
(-0.24%)
EUR |
Aug 25 2026
LU1881761867 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 25, 2026 | 210.77 |
| August 24, 2026 | 211.28 |
| August 21, 2026 | 209.96 |
| August 20, 2026 | 211.80 |
| August 19, 2026 | 212.82 |
| August 18, 2026 | 214.73 |
| August 17, 2026 | 215.87 |
| August 14, 2026 | 216.53 |
| August 13, 2026 | 215.30 |
| August 12, 2026 | 214.51 |
| August 11, 2026 | 214.85 |
| August 10, 2026 | 214.95 |
| August 07, 2026 | 214.12 |
| August 06, 2026 | 214.16 |
| August 05, 2026 | 214.74 |
| August 04, 2026 | 211.85 |
| August 03, 2026 | 209.78 |
| July 31, 2026 | 209.42 |
| July 30, 2026 | 208.32 |
| July 29, 2026 | 210.54 |
| July 28, 2026 | 210.05 |
| July 27, 2026 | 209.91 |
| July 24, 2026 | 209.41 |
| July 23, 2026 | 211.58 |
| July 22, 2026 | 211.86 |
| Date | Value |
|---|---|
| July 21, 2026 | 209.89 |
| July 20, 2026 | 209.36 |
| July 17, 2026 | 211.02 |
| July 16, 2026 | 212.20 |
| July 15, 2026 | 211.61 |
| July 14, 2026 | 211.56 |
| July 13, 2026 | 212.44 |
| July 10, 2026 | 211.91 |
| July 09, 2026 | 210.32 |
| July 08, 2026 | 210.94 |
| July 07, 2026 | 212.21 |
| July 06, 2026 | 210.88 |
| July 03, 2026 | 210.67 |
| July 02, 2026 | 210.61 |
| July 01, 2026 | 209.82 |
| June 30, 2026 | 208.28 |
| June 29, 2026 | 207.11 |
| June 26, 2026 | 207.45 |
| June 25, 2026 | 208.60 |
| June 24, 2026 | 208.27 |
| June 22, 2026 | 210.37 |
| June 19, 2026 | 210.10 |
| June 18, 2026 | 206.98 |
| June 17, 2026 | 208.35 |
| June 16, 2026 | 209.17 |
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 | 191.58 |
| Man TargetRisk D H EUR | 160.15 |
| AZ Bond - Global Macro Bond I-EUR (ACC) | 5.926 |
| ART Global Macro - AK I | 133.89 |
| H2O Adagio FCP EUR - R (C) | 122.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1881761867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1881761867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |