GS US Enh EQ-P Cap EUR (LU0273690221)
1417.14
+2.48
(+0.18%)
EUR |
Aug 26 2026
LU0273690221 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 26, 2026 | 1417.14 |
| August 25, 2026 | 1414.66 |
| August 24, 2026 | 1411.35 |
| August 21, 2026 | 1415.51 |
| August 20, 2026 | 1406.86 |
| August 19, 2026 | 1422.89 |
| August 18, 2026 | 1432.05 |
| August 17, 2026 | 1441.25 |
| August 14, 2026 | 1449.20 |
| August 13, 2026 | 1454.87 |
| August 12, 2026 | 1444.97 |
| August 11, 2026 | 1440.70 |
| August 10, 2026 | 1445.69 |
| August 07, 2026 | 1445.90 |
| August 06, 2026 | 1439.16 |
| August 05, 2026 | 1438.99 |
| August 04, 2026 | 1444.07 |
| August 03, 2026 | 1422.70 |
| July 31, 2026 | 1403.20 |
| July 30, 2026 | 1396.26 |
| July 29, 2026 | 1387.52 |
| July 28, 2026 | 1407.49 |
| July 27, 2026 | 1404.65 |
| July 24, 2026 | 1402.33 |
| July 23, 2026 | 1402.16 |
| Date | Value |
|---|---|
| July 22, 2026 | 1416.58 |
| July 21, 2026 | 1419.54 |
| July 20, 2026 | 1405.23 |
| July 17, 2026 | 1403.18 |
| July 16, 2026 | 1416.70 |
| July 15, 2026 | 1424.73 |
| July 14, 2026 | 1417.67 |
| July 13, 2026 | 1417.64 |
| July 10, 2026 | 1426.26 |
| July 09, 2026 | 1419.15 |
| July 08, 2026 | 1410.17 |
| July 07, 2026 | 1411.35 |
| July 06, 2026 | 1418.28 |
| July 02, 2026 | 1404.67 |
| July 01, 2026 | 1410.94 |
| June 30, 2026 | 1405.61 |
| June 29, 2026 | 1396.40 |
| June 26, 2026 | 1385.16 |
| June 25, 2026 | 1386.12 |
| June 24, 2026 | 1393.01 |
| June 23, 2026 | 1390.80 |
| June 22, 2026 | 1399.39 |
| June 18, 2026 | 1402.11 |
| June 17, 2026 | 1375.92 |
| June 16, 2026 | 1391.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Equity USA & Canada CAP | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.74 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0273690221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0273690221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |