GS Alt Beta-I Cap PLN (HG i) (LU2016011004)

34960.55 -139.37 (-0.40%) PLN  |  Jun 10 2026
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LU2016011004 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
June 10, 2026 34960.55
June 09, 2026 35099.92
June 08, 2026 35014.41
June 05, 2026 35012.54
June 04, 2026 35328.17
June 03, 2026 35237.22
June 02, 2026 35409.89
June 01, 2026 35266.78
May 29, 2026 35306.47
May 28, 2026 35329.06
May 27, 2026 35315.06
May 26, 2026 35278.19
May 22, 2026 35090.36
May 21, 2026 35009.10
May 20, 2026 34938.56
May 19, 2026 34689.57
May 18, 2026 34817.33
May 15, 2026 34830.02
May 14, 2026 35146.34
May 13, 2026 35053.70
May 12, 2026 35036.79
May 11, 2026 35202.49
May 08, 2026 35100.98
May 07, 2026 35003.86
May 06, 2026 35162.56
Date Value
May 05, 2026 34866.81
May 04, 2026 34679.98
May 01, 2026 34667.61
April 30, 2026 34598.66
April 29, 2026 34386.43
April 28, 2026 34424.64
April 27, 2026 34562.51
April 24, 2026 34521.18
April 23, 2026 34440.95
April 22, 2026 34485.75
April 21, 2026 34403.18
April 20, 2026 34486.61
April 17, 2026 34440.94
April 16, 2026 34239.44
April 15, 2026 34183.49
April 14, 2026 34123.79
April 13, 2026 33910.71
April 10, 2026 33781.78
April 09, 2026 33731.64
April 08, 2026 33676.16
April 07, 2026 33016.50
April 06, 2026 32909.09
April 03, 2026 32909.09
April 02, 2026 32909.09
April 01, 2026 32907.14

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2016011004", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2016011004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.