GS US EQ Income-I Cap EUR (LU0293040092)

26207.97 +50.86 (+0.19%) EUR  |  Sep 18 2026
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LU0293040092 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 26207.97
September 17, 2026 26157.11
September 16, 2026 25814.29
September 15, 2026 25956.27
September 14, 2026 26071.96
September 11, 2026 25991.88
September 10, 2026 25702.91
September 09, 2026 25782.88
September 08, 2026 25983.87
September 04, 2026 26247.85
September 03, 2026 26311.59
September 02, 2026 26218.90
September 01, 2026 26189.98
August 31, 2026 26272.48
August 28, 2026 26376.33
August 27, 2026 26340.99
August 26, 2026 26395.43
August 25, 2026 26360.17
August 24, 2026 26344.70
August 21, 2026 26345.04
August 20, 2026 26151.71
August 19, 2026 26547.93
August 18, 2026 26724.22
August 17, 2026 26772.67
August 14, 2026 26860.78
Date Value
August 13, 2026 27071.01
August 12, 2026 27139.79
August 11, 2026 27103.99
August 10, 2026 27157.60
August 07, 2026 27149.54
August 06, 2026 27081.98
August 05, 2026 27117.55
August 04, 2026 27232.23
August 03, 2026 26812.56
July 31, 2026 26589.20
July 30, 2026 26584.96
July 29, 2026 26484.25
July 28, 2026 26808.17
July 27, 2026 26711.42
July 24, 2026 26582.18
July 23, 2026 26465.20
July 22, 2026 26532.37
July 21, 2026 26522.84
July 20, 2026 26406.78
July 17, 2026 26464.86
July 16, 2026 26709.41
July 15, 2026 26699.53
July 14, 2026 26595.52
July 13, 2026 26842.29
July 10, 2026 26948.98

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 Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 23.42
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 173.76
DWS Invest II ESG US Top Dividend NCH (P) 183.57
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 208.11
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293040092", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293040092", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.