Goldman Sachs US CORE® Equity I USD (LU0129912662)

76.07 +0.05 (+0.07%) USD  |  Sep 17 2026
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LU0129912662 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 76.07
September 16, 2026 76.02
September 15, 2026 76.03
September 14, 2026 76.10
September 11, 2026 76.72
September 10, 2026 75.74
September 09, 2026 76.36
September 08, 2026 77.00
September 04, 2026 77.48
September 03, 2026 77.18
September 02, 2026 76.47
September 01, 2026 76.31
August 28, 2026 77.38
August 27, 2026 76.99
August 26, 2026 76.83
August 25, 2026 76.76
August 24, 2026 76.61
August 21, 2026 76.68
August 20, 2026 76.85
August 19, 2026 77.29
August 18, 2026 77.25
August 17, 2026 77.96
August 14, 2026 78.28
August 13, 2026 78.05
August 12, 2026 77.58
Date Value
August 11, 2026 77.60
August 10, 2026 77.68
August 07, 2026 77.51
August 06, 2026 77.64
August 05, 2026 78.05
August 04, 2026 76.86
August 03, 2026 76.00
July 31, 2026 74.90
July 30, 2026 74.68
July 29, 2026 74.65
July 28, 2026 74.51
July 27, 2026 74.95
July 24, 2026 74.43
July 23, 2026 74.65
July 22, 2026 75.63
July 21, 2026 75.24
July 20, 2026 75.21
July 17, 2026 75.06
July 16, 2026 75.83
July 15, 2026 76.01
July 14, 2026 75.71
July 13, 2026 75.91
July 10, 2026 75.77
July 09, 2026 75.33
July 08, 2026 74.87

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 C USD 214.52
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.07
Russell Investments U.S. Equity A Acc 71.19
HSBC GIF - Economic Scale US Equity PD 111.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129912662", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129912662", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.