GS US EQ Income-P Cap USD (LU0214494824)

1191.31 +5.37 (+0.45%) USD  |  Oct 09 2026
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LU0214494824 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 1191.31
October 08, 2026 1185.94
October 07, 2026 1186.67
October 06, 2026 1189.08
October 05, 2026 1180.57
October 02, 2026 1174.64
October 01, 2026 1166.70
September 30, 2026 1165.95
September 29, 2026 1171.31
September 28, 2026 1175.56
September 25, 2026 1179.83
September 24, 2026 1170.99
September 23, 2026 1172.82
September 22, 2026 1180.18
September 21, 2026 1182.09
September 18, 2026 1171.22
September 17, 2026 1171.43
September 16, 2026 1161.34
September 15, 2026 1168.32
September 14, 2026 1172.94
September 11, 2026 1177.24
September 10, 2026 1165.54
September 09, 2026 1171.11
September 08, 2026 1178.59
September 04, 2026 1189.21
Date Value
September 03, 2026 1192.49
September 02, 2026 1185.67
September 01, 2026 1184.64
August 31, 2026 1190.46
August 28, 2026 1195.78
August 27, 2026 1196.78
August 26, 2026 1199.23
August 25, 2026 1200.13
August 24, 2026 1199.10
August 21, 2026 1199.93
August 20, 2026 1192.23
August 19, 2026 1208.20
August 18, 2026 1207.81
August 17, 2026 1210.55
August 14, 2026 1214.01
August 13, 2026 1219.69
August 12, 2026 1222.55
August 11, 2026 1221.03
August 10, 2026 1224.38
August 07, 2026 1224.38
August 06, 2026 1219.41
August 05, 2026 1222.95
August 04, 2026 1225.02
August 03, 2026 1205.18
July 31, 2026 1194.35

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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Median

Net Asset Value Benchmarks

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Cullen Nth Am High Div Value Eq USD Acc Inst I2 38.66
UBS (Lux) Eq SICAV - US Total Yld USD Pd 223.32
Cullen US Enhanced Equity Income USD Dist Inst I1 9.57
DWS Invest II ESG US Top Dividend USD LC 244.36
UBS (Lux) Equity SICAV - US Inc (USD) Pd 110.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0214494824", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0214494824", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.