GS US EQ Income-I Cap USD (LU0214495805)

1448.08 -0.21 (-0.01%) USD  |  Sep 18 2026
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LU0214495805 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 1448.08
September 17, 2026 1448.29
September 16, 2026 1435.78
September 15, 2026 1444.37
September 14, 2026 1450.05
September 11, 2026 1455.24
September 10, 2026 1440.74
September 09, 2026 1447.58
September 08, 2026 1456.80
September 04, 2026 1469.77
September 03, 2026 1473.78
September 02, 2026 1465.30
September 01, 2026 1464.00
August 31, 2026 1471.15
August 28, 2026 1477.60
August 27, 2026 1478.79
August 26, 2026 1481.78
August 25, 2026 1482.85
August 24, 2026 1481.54
August 21, 2026 1482.45
August 20, 2026 1472.89
August 19, 2026 1492.58
August 18, 2026 1492.06
August 17, 2026 1495.41
August 14, 2026 1499.55
Date Value
August 13, 2026 1506.53
August 12, 2026 1510.03
August 11, 2026 1508.10
August 10, 2026 1512.20
August 07, 2026 1512.08
August 06, 2026 1505.90
August 05, 2026 1510.23
August 04, 2026 1512.74
August 03, 2026 1488.20
July 31, 2026 1474.72
July 30, 2026 1474.22
July 29, 2026 1453.06
July 28, 2026 1471.42
July 27, 2026 1464.24
July 24, 2026 1458.12
July 23, 2026 1450.68
July 22, 2026 1459.35
July 21, 2026 1458.25
July 20, 2026 1452.06
July 17, 2026 1459.46
July 16, 2026 1473.34
July 15, 2026 1471.95
July 14, 2026 1467.25
July 13, 2026 1475.75
July 10, 2026 1483.95

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 39.45
UBS (Lux) Eq SICAV - US Total Yld USD Pd 219.63
Cullen US Enhanced Equity Income USD Acc Inst I2 22.22
DWS Invest II ESG US Top Dividend USD LC 245.20
UBS (Lux) Equity SICAV - US Inc (USD) Pd 108.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0214495805", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0214495805", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.