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

1147.37 -1.21 (-0.11%) EUR  |  Aug 26 2026
More

LU2676809069 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
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
July 29, 2026 1190.61
July 28, 2026 1194.41
July 27, 2026 1194.18
July 24, 2026 1195.05
July 23, 2026 1179.32
Date Value
July 22, 2026 1178.30
July 21, 2026 1184.57
July 20, 2026 1180.74
July 17, 2026 1180.49
July 16, 2026 1178.28
July 15, 2026 1160.27
July 14, 2026 1157.64
July 13, 2026 1162.05
July 10, 2026 1157.61
July 09, 2026 1153.34
July 08, 2026 1152.76
July 07, 2026 1169.80
July 06, 2026 1160.50
July 02, 2026 1161.20
July 01, 2026 1146.13
June 30, 2026 1145.15
June 29, 2026 1162.62
June 26, 2026 1168.47
June 25, 2026 1157.19
June 24, 2026 1152.75
June 23, 2026 1144.06
June 22, 2026 1134.54
June 18, 2026 1121.12
June 17, 2026 1118.56
June 16, 2026 1135.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Robeco Sustainable Property Equities D EUR 201.46
AB SICAV I-Global Real Estate Secs Pf A EUR 27.04
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.13
Schroder ISF Global Cities B Acc EUR Hedged 140.80
AXA WF Global Real Estate F Cap EUR 206.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.