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

1127.27 +4.54 (+0.40%) EUR  |  Jun 10 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
June 10, 2026 1127.27
June 09, 2026 1122.73
June 08, 2026 1109.19
June 05, 2026 1118.42
June 04, 2026 1106.92
June 03, 2026 1099.11
June 02, 2026 1100.00
June 01, 2026 1098.44
May 29, 2026 1113.99
May 28, 2026 1121.54
May 27, 2026 1127.72
May 26, 2026 1131.10
May 22, 2026 1128.53
May 21, 2026 1129.71
May 20, 2026 1124.23
May 19, 2026 1113.99
May 18, 2026 1110.63
May 15, 2026 1106.21
May 14, 2026 1122.37
May 13, 2026 1122.44
May 12, 2026 1123.74
May 11, 2026 1124.04
May 08, 2026 1121.09
May 07, 2026 1119.85
May 06, 2026 1131.49
Date Value
May 05, 2026 1117.22
May 04, 2026 1115.93
May 01, 2026 1117.20
April 30, 2026 1121.97
April 29, 2026 1106.96
April 28, 2026 1116.01
April 27, 2026 1105.62
April 24, 2026 1111.85
April 23, 2026 1115.07
April 22, 2026 1104.33
April 21, 2026 1110.80
April 20, 2026 1123.19
April 17, 2026 1119.81
April 16, 2026 1109.11
April 15, 2026 1099.09
April 14, 2026 1097.26
April 13, 2026 1092.01
April 10, 2026 1090.23
April 09, 2026 1089.68
April 08, 2026 1087.43
April 07, 2026 1067.62
April 06, 2026 1069.57
April 03, 2026 1069.57
April 02, 2026 1069.57
April 01, 2026 1059.09

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 198.19
AB SICAV I-Global Real Estate Secs Pf A EUR 26.51
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.66
Schroder ISF Global Cities B Acc EUR Hedged 136.60
AXA WF Global Real Estate F Cap EUR 203.36

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.