GS Gbl Real Estate EQ-N Cap EUR (LU2676809069)

1078.52 +1.78 (+0.17%) EUR  |  Oct 08 2026
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LU2676809069 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 1078.52
October 07, 2026 1076.74
October 06, 2026 1084.93
October 05, 2026 1081.39
October 02, 2026 1081.17
October 01, 2026 1080.71
September 30, 2026 1082.81
September 29, 2026 1092.11
September 28, 2026 1092.77
September 25, 2026 1090.90
September 24, 2026 1095.59
September 23, 2026 1096.13
September 22, 2026 1104.95
September 21, 2026 1101.28
September 18, 2026 1092.71
September 17, 2026 1101.45
September 16, 2026 1093.83
September 15, 2026 1097.33
September 14, 2026 1100.77
September 11, 2026 1101.56
September 10, 2026 1097.52
September 09, 2026 1105.71
September 08, 2026 1115.97
September 04, 2026 1118.20
September 03, 2026 1123.22
Date Value
September 02, 2026 1115.56
September 01, 2026 1120.17
August 31, 2026 1124.09
August 28, 2026 1133.86
August 27, 2026 1137.37
August 26, 2026 1147.37
August 25, 2026 1148.58
August 24, 2026 1146.80
August 21, 2026 1140.79
August 20, 2026 1141.09
August 19, 2026 1142.13
August 18, 2026 1143.89
August 17, 2026 1146.47
August 14, 2026 1153.82
August 13, 2026 1156.73
August 12, 2026 1146.09
August 11, 2026 1137.28
August 10, 2026 1146.09
August 07, 2026 1156.50
August 06, 2026 1153.20
August 05, 2026 1161.24
August 04, 2026 1158.77
August 03, 2026 1162.68
July 31, 2026 1165.95
July 30, 2026 1174.93

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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Robeco Sustainable Property Equities D EUR 192.52
AB SICAV I-Global Real Estate Secs Pf A EUR 25.40
Janus Henderson Global Real Estate Eq Inc A2 HEUR 17.33
Schroder ISF Global Cities B Acc EUR Hedged 126.33
AXA WF Global Real Estate E Cap EUR 148.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2676809069", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2676809069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.