GS US Enh EQ-I Cap EUR (LU0293042627)

36655.14 -198.63 (-0.54%) EUR  |  Oct 08 2026
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LU0293042627 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
October 08, 2026 36655.14
October 07, 2026 36853.77
October 06, 2026 36750.02
October 05, 2026 36716.58
October 02, 2026 36289.60
October 01, 2026 36068.65
September 30, 2026 35699.13
September 29, 2026 35845.77
September 28, 2026 35871.33
September 25, 2026 35999.99
September 24, 2026 35891.65
September 23, 2026 35788.83
September 22, 2026 35940.20
September 21, 2026 35877.15
September 18, 2026 35412.89
September 17, 2026 35226.60
September 16, 2026 34710.80
September 15, 2026 34873.54
September 14, 2026 35076.15
September 11, 2026 34979.37
September 10, 2026 34654.12
September 09, 2026 34785.98
September 08, 2026 35022.60
September 04, 2026 35317.50
September 03, 2026 35449.03
Date Value
September 02, 2026 35148.36
September 01, 2026 34962.34
August 31, 2026 35130.64
August 28, 2026 35220.42
August 27, 2026 35215.65
August 26, 2026 34978.28
August 25, 2026 34916.75
August 24, 2026 34834.75
August 21, 2026 34936.48
August 20, 2026 34722.72
August 19, 2026 35117.91
August 18, 2026 35343.84
August 17, 2026 35570.59
August 14, 2026 35765.63
August 13, 2026 35905.34
August 12, 2026 35660.54
August 11, 2026 35554.88
August 10, 2026 35677.80
August 07, 2026 35681.87
August 06, 2026 35515.17
August 05, 2026 35510.72
August 04, 2026 35635.76
August 03, 2026 35107.97
July 31, 2026 34625.91
July 30, 2026 34454.31

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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Janus Henderson US Forty A2 HEUR 72.06
Fideuram Fund Equity USA I 33.57
Mediolanum North American Equity S A 28.53
Kutxabank Bolsa EEUU Estandar, FI 18.34
Rural Estados Unidos Bolsa Estandar, FI 1390.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0293042627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0293042627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.