GS US Enh EQ-I Cap USD (LU0191250843)

448.35 -1.86 (-0.41%) USD  |  Oct 08 2026
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LU0191250843 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
October 08, 2026 448.35
October 07, 2026 450.21
October 06, 2026 451.45
October 05, 2026 449.14
October 02, 2026 446.69
October 01, 2026 443.42
September 30, 2026 442.52
September 29, 2026 443.61
September 28, 2026 444.87
September 25, 2026 447.94
September 24, 2026 445.51
September 23, 2026 445.31
September 22, 2026 448.80
September 21, 2026 449.21
September 18, 2026 442.97
September 17, 2026 441.56
September 16, 2026 437.07
September 15, 2026 439.32
September 14, 2026 441.65
September 11, 2026 443.37
September 10, 2026 439.76
September 09, 2026 442.15
September 08, 2026 444.53
September 04, 2026 447.71
September 03, 2026 449.51
Date Value
September 02, 2026 444.70
September 01, 2026 442.45
August 31, 2026 445.34
August 28, 2026 446.67
August 27, 2026 447.57
August 26, 2026 444.54
August 25, 2026 444.67
August 24, 2026 443.49
August 21, 2026 445.05
August 20, 2026 442.73
August 19, 2026 446.98
August 18, 2026 446.73
August 17, 2026 449.79
August 14, 2026 452.03
August 13, 2026 452.36
August 12, 2026 449.18
August 11, 2026 447.87
August 10, 2026 449.75
August 07, 2026 449.90
August 06, 2026 447.08
August 05, 2026 447.72
August 04, 2026 448.15
August 03, 2026 441.15
July 31, 2026 434.77
July 30, 2026 432.54

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 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0191250843", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0191250843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.