GS Global EQ Inc-P Cap USD (LU0205422503)

998.99 +7.44 (+0.75%) USD  |  Oct 09 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
October 09, 2026 998.99
October 08, 2026 991.55
October 07, 2026 993.42
October 06, 2026 1004.67
October 05, 2026 997.28
October 02, 2026 994.66
October 01, 2026 988.00
September 30, 2026 995.86
September 29, 2026 1001.24
September 28, 2026 1003.97
September 25, 2026 1009.34
September 24, 2026 1002.17
September 23, 2026 1007.19
September 22, 2026 1015.35
September 21, 2026 1017.77
September 18, 2026 1007.26
September 17, 2026 1013.26
September 16, 2026 1007.48
September 15, 2026 1011.24
September 14, 2026 1014.69
September 11, 2026 1021.65
September 10, 2026 1011.73
September 09, 2026 1019.40
September 08, 2026 1027.88
September 04, 2026 1029.06
Date Value
September 03, 2026 1029.85
September 02, 2026 1021.36
September 01, 2026 1019.70
August 31, 2026 1026.06
August 28, 2026 1031.21
August 27, 2026 1029.29
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

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 301.98
Goldman Sachs Global Equity Income Pf A USD 29.67
Schroder ISF Global Eq Yield B Acc USD 302.86
BGF Systematic Global Equity High Inc C2 USD 21.88
Schroder ISF Global Div Maximiser A1 Acc USD 18.16

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.