Goldman Sachs Tactical Tilt Overlay Pf IO AccEUR-H (LU2000567870)
117.82
+0.10
(+0.08%)
EUR |
May 13 2026
LU2000567870 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Caixabank Seleccion Retorno Absoluto Plus, FI | 7.105 |
| AQR Style Premia UCITS Fund G | 164.66 |
| Helium Fund A-EUR | 2052.20 |
| CM-AM Advanced AR | 119.98 |
| JPM Diversified Risk X Acc EUR Hedged | 110.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2000567870", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2000567870", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |