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

880.49 +0.72 (+0.08%) CNH  |  Oct 08 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
October 08, 2026 880.49
October 07, 2026 879.77
October 06, 2026 883.26
October 05, 2026 877.90
October 02, 2026 880.32
October 01, 2026 874.16
September 30, 2026 881.00
September 29, 2026 886.21
September 28, 2026 889.66
September 25, 2026 891.15
September 24, 2026 892.87
September 23, 2026 897.08
September 22, 2026 901.05
September 21, 2026 899.01
September 18, 2026 894.76
September 17, 2026 898.12
September 16, 2026 896.08
September 15, 2026 894.43
September 14, 2026 895.89
September 11, 2026 900.57
September 10, 2026 896.85
September 09, 2026 903.61
September 08, 2026 907.35
September 04, 2026 908.83
September 03, 2026 907.81
Date Value
September 02, 2026 905.39
September 01, 2026 906.16
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

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 590.46
BGF Global Allocation Fund A2 CNH Hedged 207.14
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11654.84
BGF Global Multi-Asset Income Fund A8 CNH Hedged 82.80
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1164.49

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.