Goldman Sachs Glo Mlt-Ast Inc Pf OCS RMB-H GrsMDis (LU2435152892)

912.13 -3.48 (-0.38%) CNH  |  Aug 28 2026
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LU2435152892 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
August 28, 2026 912.13
August 27, 2026 915.61
August 26, 2026 918.98
August 25, 2026 917.61
August 24, 2026 915.96
August 21, 2026 916.04
August 20, 2026 915.71
August 19, 2026 919.09
August 18, 2026 915.43
August 17, 2026 917.75
August 14, 2026 919.74
August 13, 2026 920.31
August 12, 2026 918.63
August 11, 2026 918.18
August 10, 2026 916.49
August 07, 2026 916.91
August 06, 2026 916.15
August 05, 2026 918.37
August 04, 2026 913.72
August 03, 2026 909.44
July 31, 2026 905.35
July 30, 2026 910.48
July 29, 2026 911.67
July 28, 2026 914.40
July 27, 2026 913.31
Date Value
July 24, 2026 908.49
July 23, 2026 908.14
July 22, 2026 914.15
July 21, 2026 910.52
July 20, 2026 911.90
July 17, 2026 915.28
July 16, 2026 914.04
July 15, 2026 916.15
July 14, 2026 915.11
July 13, 2026 916.27
July 10, 2026 916.46
July 09, 2026 914.24
July 08, 2026 913.71
July 07, 2026 920.46
July 06, 2026 919.03
July 02, 2026 918.89
July 01, 2026 914.69
June 30, 2026 917.65
June 29, 2026 922.66
June 26, 2026 921.53
June 25, 2026 921.55
June 24, 2026 919.96
June 22, 2026 920.77
June 18, 2026 920.58
June 17, 2026 923.31

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 Benchmarks

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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 618.89
BGF Global Allocation Fund A2 CNH Hedged 212.01
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11859.47
BGF Global Multi-Asset Income Fund A8 CNH Hedged 86.29
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1215.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2435152892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2435152892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.