GS US EQ Income-P Dis USD (LU0214495128)
3013.50
-2.52
(-0.08%)
USD |
Aug 28 2026
LU0214495128 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 3019.68 |
| July 08, 2026 | 2999.24 |
| July 07, 2026 | 3018.03 |
| July 06, 2026 | 3030.85 |
| July 02, 2026 | 3022.56 |
| July 01, 2026 | 3001.39 |
| June 30, 2026 | 3006.27 |
| June 29, 2026 | 2989.68 |
| June 26, 2026 | 2969.08 |
| June 25, 2026 | 2974.38 |
| June 24, 2026 | 2963.14 |
| June 23, 2026 | 2957.38 |
| June 22, 2026 | 2980.50 |
| June 18, 2026 | 2976.80 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |