GS Alt Beta-Z Cap EUR (HG i) (LU3042826902)

7161.43 -14.19 (-0.20%) EUR  |  Oct 08 2026
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LU3042826902 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 7161.43
October 07, 2026 7175.62
October 06, 2026 7206.66
October 05, 2026 7207.29
October 02, 2026 7183.09
October 01, 2026 7166.98
September 30, 2026 7173.98
September 29, 2026 7181.30
September 28, 2026 7192.93
September 25, 2026 7214.39
September 24, 2026 7212.27
September 23, 2026 7223.18
September 22, 2026 7249.09
September 21, 2026 7236.99
September 18, 2026 7210.53
September 17, 2026 7213.53
September 16, 2026 7200.86
September 15, 2026 7206.59
September 14, 2026 7223.18
September 11, 2026 7245.26
September 10, 2026 7247.06
September 09, 2026 7266.81
September 08, 2026 7289.61
September 04, 2026 7280.99
September 03, 2026 7271.65
Date Value
September 02, 2026 7257.60
September 01, 2026 7249.48
August 31, 2026 7261.52
August 28, 2026 7271.04
August 27, 2026 7288.34
August 26, 2026 7285.27
August 25, 2026 7282.41
August 24, 2026 7273.12
August 21, 2026 7290.91
August 20, 2026 7266.74
August 19, 2026 7273.87
August 18, 2026 7271.23
August 17, 2026 7290.64
August 14, 2026 7292.96
August 13, 2026 7286.32
August 12, 2026 7276.45
August 11, 2026 7264.67
August 10, 2026 7264.05
August 07, 2026 7269.67
August 06, 2026 7252.00
August 05, 2026 7274.89
August 04, 2026 7271.46
August 03, 2026 7237.88
July 31, 2026 7215.71
July 30, 2026 7175.12

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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HSBC Rendite Substanz AC 67.33
D&R Best-of-Two Classic I 159.12
HSBC Multi Asset High Conviction MD 70.78
Hadron Alpha Select A EUR 146.24
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 100.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3042826902", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3042826902", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.