GS US EQ Income-I Cap EUR (LU0293040092)

27306.35 +152.91 (+0.56%) EUR  |  Oct 09 2026
More

LU0293040092 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 09, 2026 27306.35
October 08, 2026 27153.44
October 07, 2026 27203.29
October 06, 2026 27106.44
October 05, 2026 27025.78
October 02, 2026 26721.01
October 01, 2026 26572.62
September 30, 2026 26336.23
September 29, 2026 26499.75
September 28, 2026 26539.09
September 25, 2026 26545.70
September 24, 2026 26409.87
September 23, 2026 26386.69
September 22, 2026 26456.45
September 21, 2026 26428.01
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 176.57
DWS Invest II ESG US Top Dividend LCH (P) 200.52
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 211.19
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.