GS Alt Beta-I Cap PLN (HG i) (LU2016011004)
35005.24
-20.15
(-0.06%)
PLN |
Oct 29 2026
LU2016011004 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 |
|---|---|
| October 29, 2026 | 35005.24 |
| October 28, 2026 | 35025.39 |
| October 27, 2026 | 34913.02 |
| October 26, 2026 | 34827.86 |
| October 23, 2026 | 34808.15 |
| October 22, 2026 | 34817.65 |
| October 21, 2026 | 35028.35 |
| October 20, 2026 | 34947.20 |
| October 19, 2026 | 34926.31 |
| October 16, 2026 | 34921.86 |
| October 15, 2026 | 34956.46 |
| October 14, 2026 | 35036.90 |
| October 13, 2026 | 35151.19 |
| October 12, 2026 | 35259.55 |
| October 09, 2026 | 35287.60 |
| October 08, 2026 | 35202.50 |
| October 07, 2026 | 35267.64 |
| October 06, 2026 | 35418.98 |
| October 05, 2026 | 35419.51 |
| October 02, 2026 | 35302.84 |
| October 01, 2026 | 35222.94 |
| September 30, 2026 | 35256.22 |
| September 29, 2026 | 35289.96 |
| September 28, 2026 | 35346.55 |
| September 25, 2026 | 35452.41 |
| Date | Value |
|---|---|
| September 24, 2026 | 35441.29 |
| September 23, 2026 | 35491.93 |
| September 22, 2026 | 35615.52 |
| September 21, 2026 | 35556.39 |
| September 18, 2026 | 35427.95 |
| September 17, 2026 | 35440.23 |
| September 16, 2026 | 35374.74 |
| September 15, 2026 | 35400.13 |
| September 14, 2026 | 35481.46 |
| September 11, 2026 | 35587.63 |
| September 10, 2026 | 35595.16 |
| September 09, 2026 | 35688.07 |
| September 08, 2026 | 35800.27 |
| September 04, 2026 | 35757.45 |
| September 03, 2026 | 35712.55 |
| September 02, 2026 | 35638.84 |
| September 01, 2026 | 35597.42 |
| August 31, 2026 | 35658.47 |
| August 28, 2026 | 35706.21 |
| August 27, 2026 | 35789.17 |
| August 26, 2026 | 35766.55 |
| August 25, 2026 | 35751.28 |
| August 24, 2026 | 35705.01 |
| August 21, 2026 | 35793.46 |
| August 20, 2026 | 35674.62 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| 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. |