GS US Enh EQ-X Cap USD (LU0113305253)

319.78 -0.10 (-0.03%) USD  |  Aug 26 2026
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LU0113305253 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 319.78
August 25, 2026 319.88
August 24, 2026 319.04
August 21, 2026 320.17
August 20, 2026 318.50
August 19, 2026 321.57
August 18, 2026 321.39
August 17, 2026 323.60
August 14, 2026 325.22
August 13, 2026 325.46
August 12, 2026 323.18
August 11, 2026 322.24
August 10, 2026 323.60
August 07, 2026 323.72
August 06, 2026 321.69
August 05, 2026 322.16
August 04, 2026 322.47
August 03, 2026 317.44
July 31, 2026 312.86
July 30, 2026 311.26
July 29, 2026 306.03
July 28, 2026 310.56
July 27, 2026 309.54
July 24, 2026 309.24
July 23, 2026 308.98
Date Value
July 22, 2026 313.23
July 21, 2026 313.77
July 20, 2026 310.65
July 17, 2026 311.09
July 16, 2026 314.17
July 15, 2026 315.78
July 14, 2026 314.43
July 13, 2026 313.34
July 10, 2026 315.75
July 09, 2026 314.44
July 08, 2026 311.75
July 07, 2026 312.74
July 06, 2026 313.84
July 02, 2026 311.52
July 01, 2026 311.56
June 30, 2026 311.46
June 29, 2026 309.14
June 26, 2026 305.92
June 25, 2026 305.63
June 24, 2026 306.19
June 23, 2026 306.83
June 22, 2026 310.44
June 18, 2026 312.16
June 17, 2026 309.10
June 16, 2026 313.09

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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AB SICAV I-American Growth Portfolio AX USD 307.09
CT (Lux) American AU USD 189.31
CMI US Equity Index Tracking DC1 230.15
Goldman Sachs US CORE® Equity Base USD Snap 107.90
Ninety One GSF American Franchise A Inc USD 327.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0113305253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0113305253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.