Goldman Sachs Global Real Estate EQ Fund NL - T (NL0012817092)

1413.26 -1.44 (-0.10%) EUR  |  Aug 26 2026
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NL0012817092 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 26, 2026 1413.26
August 25, 2026 1414.70
August 24, 2026 1412.44
August 21, 2026 1406.45
August 20, 2026 1405.44
August 19, 2026 1406.78
August 18, 2026 1407.28
August 17, 2026 1412.02
August 14, 2026 1421.14
August 13, 2026 1423.26
August 12, 2026 1413.41
August 11, 2026 1400.80
August 10, 2026 1409.97
August 07, 2026 1424.47
August 06, 2026 1420.38
August 05, 2026 1430.26
August 04, 2026 1427.15
August 03, 2026 1431.50
July 31, 2026 1434.11
July 30, 2026 1446.78
July 29, 2026 1465.82
July 28, 2026 1470.48
July 27, 2026 1471.51
July 24, 2026 1472.56
July 23, 2026 1453.32
Date Value
July 22, 2026 1452.08
July 21, 2026 1459.66
July 20, 2026 1454.90
July 17, 2026 1454.55
July 16, 2026 1451.71
July 15, 2026 1430.50
July 14, 2026 1428.81
July 13, 2026 1432.70
July 10, 2026 1425.64
July 09, 2026 1422.14
July 08, 2026 1421.59
July 07, 2026 1442.63
July 06, 2026 1429.82
July 02, 2026 1431.90
July 01, 2026 1414.71
June 30, 2026 1412.25
June 29, 2026 1432.96
June 26, 2026 1439.88
June 25, 2026 1425.74
June 24, 2026 1421.36
June 23, 2026 1410.47
June 22, 2026 1441.65
June 18, 2026 1425.85
June 17, 2026 1418.88
June 16, 2026 1441.26

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 201.46
AB SICAV I-Global Real Estate Secs Pf A EUR 27.04
Janus Henderson Global Real Estate Eq Inc A2 HEUR 19.13
Schroder ISF Global Cities B Acc EUR Hedged 140.80
GS Gbl Real Estate EQ-X Cap EUR 1444.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0012817092", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0012817092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.