GS US Enh EQ-P Cap EUR (LU0273690221)
1492.55
+4.18
(+0.28%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1492.55 |
| October 06, 2026 | 1488.37 |
| October 05, 2026 | 1487.03 |
| October 02, 2026 | 1469.77 |
| October 01, 2026 | 1460.84 |
| September 30, 2026 | 1445.89 |
| September 29, 2026 | 1451.84 |
| September 28, 2026 | 1452.89 |
| September 25, 2026 | 1458.14 |
| September 24, 2026 | 1453.75 |
| September 23, 2026 | 1449.60 |
| September 22, 2026 | 1455.74 |
| September 21, 2026 | 1453.20 |
| September 18, 2026 | 1434.44 |
| September 17, 2026 | 1426.91 |
| September 16, 2026 | 1406.03 |
| September 15, 2026 | 1412.63 |
| September 14, 2026 | 1420.85 |
| September 11, 2026 | 1416.97 |
| September 10, 2026 | 1403.81 |
| September 09, 2026 | 1409.16 |
| September 08, 2026 | 1418.76 |
| September 04, 2026 | 1430.76 |
| September 03, 2026 | 1436.10 |
| September 02, 2026 | 1423.93 |
| Date | Value |
|---|---|
| September 01, 2026 | 1416.41 |
| August 31, 2026 | 1423.24 |
| August 28, 2026 | 1426.92 |
| August 27, 2026 | 1426.74 |
| 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 |
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 | 2027.74 |
| AXA Indice USA A D | 194.29 |
| Echiquier USA I | 7357.77 |
| AXA IM US Equity QI B (H) Acc EUR | 33.03 |
| Kathrein US-Equity EUR (R) A | 159.44 |
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. |