GS Global EQ Inc-P Cap USD (LU0205422503)

1036.74 -0.46 (-0.04%) USD  |  Aug 26 2026
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LU0205422503 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 1036.74
August 25, 2026 1037.20
August 24, 2026 1033.08
August 21, 2026 1031.95
August 20, 2026 1027.33
August 19, 2026 1036.43
August 18, 2026 1032.47
August 17, 2026 1036.99
August 14, 2026 1042.18
August 13, 2026 1044.25
August 12, 2026 1042.08
August 11, 2026 1039.96
August 10, 2026 1037.86
August 07, 2026 1037.59
August 06, 2026 1032.02
August 05, 2026 1036.79
August 04, 2026 1036.95
August 03, 2026 1027.39
July 31, 2026 1020.26
July 30, 2026 1015.18
July 29, 2026 1002.04
July 28, 2026 1015.00
July 27, 2026 1011.88
July 24, 2026 1008.60
July 23, 2026 1001.15
Date Value
July 22, 2026 1008.65
July 21, 2026 1001.25
July 20, 2026 996.40
July 17, 2026 1001.93
July 16, 2026 1008.48
July 15, 2026 1006.69
July 14, 2026 1006.72
July 13, 2026 1006.13
July 10, 2026 1008.57
July 09, 2026 1003.22
July 08, 2026 996.13
July 07, 2026 1008.55
July 06, 2026 1010.26
July 02, 2026 1009.70
July 01, 2026 996.90
June 30, 2026 999.81
June 29, 2026 998.31
June 26, 2026 998.76
June 25, 2026 998.35
June 24, 2026 994.86
June 23, 2026 997.69
June 22, 2026 1005.81
June 18, 2026 1001.80
June 17, 2026 1004.45
June 16, 2026 1013.33

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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Vontobel Fund-Global Equity Income A Gr USD Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76
Schroder ISF Global Div Maximiser A1 Acc USD 19.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205422503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205422503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.