GS US EQ Income-P Dis USD (LU0214495128)

2951.62 -0.52 (-0.02%) USD  |  Sep 18 2026
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LU0214495128 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 18, 2026 2951.62
September 17, 2026 2952.14
September 16, 2026 2926.71
September 15, 2026 2944.30
September 14, 2026 2955.96
September 11, 2026 2966.79
September 10, 2026 2937.30
September 09, 2026 2951.33
September 08, 2026 2970.20
September 04, 2026 2996.96
September 03, 2026 3005.23
September 02, 2026 2988.02
September 01, 2026 2985.44
August 31, 2026 3000.10
August 28, 2026 3013.50
August 27, 2026 3016.02
August 26, 2026 3022.20
August 25, 2026 3024.47
August 24, 2026 3021.87
August 21, 2026 3023.97
August 20, 2026 3004.55
August 19, 2026 3044.80
August 18, 2026 3043.82
August 17, 2026 3050.73
August 14, 2026 3059.44
Date Value
August 13, 2026 3073.75
August 12, 2026 3080.97
August 11, 2026 3077.12
August 10, 2026 3085.56
August 07, 2026 3085.57
August 06, 2026 3073.04
August 05, 2026 3081.96
August 04, 2026 3087.18
August 03, 2026 3037.18
July 31, 2026 3009.90
July 30, 2026 3008.98
July 29, 2026 2965.87
July 28, 2026 3003.41
July 27, 2026 2988.84
July 24, 2026 2976.59
July 23, 2026 2961.48
July 22, 2026 2979.26
July 21, 2026 2977.10
July 20, 2026 2964.54
July 17, 2026 2979.90
July 16, 2026 3008.31
July 15, 2026 3005.57
July 14, 2026 2996.03
July 13, 2026 3013.48
July 10, 2026 3030.48

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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Cullen US Enhanced Equity Income USD Acc Ret A2 18.38
UBS (Lux) Eq SICAV - US Total Yld USD Qd 176.88
Capital Group Invt Co of America (LUX) ZLd USD 32.95
KBI North America Equity USD A Acc 20.58
DWS Invest CROCI US Dividends USD ID 376.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0214495128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0214495128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.