GS US Enh EQ-I Cap EUR (LU0293042627)

35215.65 +237.37 (+0.68%) EUR  |  Aug 27 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
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
July 29, 2026 34238.22
July 28, 2026 34730.72
July 27, 2026 34660.42
July 24, 2026 34602.24
Date Value
July 23, 2026 34597.57
July 22, 2026 34953.08
July 21, 2026 35025.88
July 20, 2026 34672.41
July 17, 2026 34620.99
July 16, 2026 34954.13
July 15, 2026 35151.82
July 14, 2026 34977.36
July 13, 2026 34976.22
July 10, 2026 35188.06
July 09, 2026 35012.26
July 08, 2026 34790.37
July 07, 2026 34819.12
July 06, 2026 34989.82
July 02, 2026 34652.68
July 01, 2026 34807.15
June 30, 2026 34675.41
June 29, 2026 34447.75
June 26, 2026 34169.42
June 25, 2026 34192.79
June 24, 2026 34363.02
June 23, 2026 34307.65
June 22, 2026 34518.78
June 18, 2026 34582.17
June 17, 2026 33935.37

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Forty A2 HEUR 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

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.