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

7118.83 -4.92 (-0.07%) EUR  |  Oct 29 2026
More

LU3042826902 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 2026. Start Trial.
Date Value
October 29, 2026 7118.83
October 28, 2026 7123.75
October 27, 2026 7101.03
October 26, 2026 7083.91
October 23, 2026 7079.81
October 22, 2026 7081.58
October 21, 2026 7124.63
October 20, 2026 7108.36
October 19, 2026 7104.47
October 16, 2026 7103.23
October 15, 2026 7110.53
October 14, 2026 7127.77
October 13, 2026 7151.12
October 12, 2026 7173.46
October 09, 2026 7178.52
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
Date Value
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
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

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
HSBC Rendite Substanz AC 67.38
D&R Best-of-Two Classic I 160.43
HSBC Multi Asset High Conviction MD 70.06
Alpha Bancassurance EE102 Structured Fund 17.06
Hadron Alpha Select A EUR 143.54

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: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.