Goldman Sachs Glo Mlt-Ast Inc Pf OCS RMBH Inc MDis (LU3304319034)

991.37 -4.32 (-0.43%) CNH  |  Aug 28 2026
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LU3304319034 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
August 28, 2026 991.37
August 27, 2026 995.69
August 26, 2026 999.35
August 25, 2026 997.86
August 24, 2026 996.07
August 21, 2026 996.16
August 20, 2026 995.80
August 19, 2026 999.48
August 18, 2026 995.49
August 17, 2026 998.02
August 14, 2026 1000.19
August 13, 2026 1000.80
August 12, 2026 998.97
August 11, 2026 998.48
August 10, 2026 996.65
August 07, 2026 997.11
August 06, 2026 996.28
August 05, 2026 998.70
August 04, 2026 993.63
August 03, 2026 988.98
July 31, 2026 984.53
July 30, 2026 990.50
July 29, 2026 991.79
July 28, 2026 994.76
July 27, 2026 993.57
Date Value
July 24, 2026 988.33
July 23, 2026 987.95
July 22, 2026 994.49
July 21, 2026 990.55
July 20, 2026 992.05
July 17, 2026 995.74
July 16, 2026 994.39
July 15, 2026 996.68
July 14, 2026 995.55
July 13, 2026 996.81
July 10, 2026 997.01
July 09, 2026 994.60
July 08, 2026 994.01
July 07, 2026 1001.36
July 06, 2026 999.79
July 02, 2026 999.65
July 01, 2026 995.07
June 30, 2026 998.29
June 29, 2026 1004.31
June 26, 2026 1003.08
June 25, 2026 1003.10
June 24, 2026 1001.37
June 22, 2026 1002.25
June 18, 2026 1002.04
June 17, 2026 1005.01

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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Schroder ISF Global Multi-Asset Inc A Dis CNH H MF 618.89
BGF Global Allocation Fund A2 CNH Hedged 212.01
UBS (Lux) Strategy Fund - Balanced (RMBh)P4%md 11859.47
BGF Global Multi-Asset Income Fund A8 CNH Hedged 86.29
Schroder ISF Multi-Asset Gro and Inc ADis CNHH MFC 1215.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3304319034", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3304319034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.