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

7213.53 +12.67 (+0.18%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 7149.53
July 28, 2026 7179.94
July 27, 2026 7201.96
July 24, 2026 7184.24
July 23, 2026 7203.60
July 22, 2026 7211.20
July 21, 2026 7218.24
July 20, 2026 7189.26
July 17, 2026 7199.20
July 16, 2026 7220.13
July 15, 2026 7230.21
July 14, 2026 7204.38
July 13, 2026 7199.99
July 10, 2026 7226.07
July 09, 2026 7228.23

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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Median

Net Asset Value Benchmarks

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HSBC Rendite Substanz AC 67.27
D&R Best-of-Two Classic I 161.47
HSBC Multi Asset High Conviction MD 70.01
Hadron Alpha Select A EUR 148.45
Lumyna - BOFA MLCX Commodity Alpha EUR Z-5 Acc 89.64

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.