GS US Enh EQ-V Cap EUR (LU0354744046)
789.76
+1.39
(+0.18%)
EUR |
Aug 26 2026
LU0354744046 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 |
|---|---|
| August 26, 2026 | 789.76 |
| August 25, 2026 | 788.37 |
| August 24, 2026 | 786.53 |
| August 21, 2026 | 788.84 |
| August 20, 2026 | 784.02 |
| August 19, 2026 | 792.95 |
| August 18, 2026 | 798.05 |
| August 17, 2026 | 803.18 |
| August 14, 2026 | 807.60 |
| August 13, 2026 | 810.76 |
| August 12, 2026 | 805.24 |
| August 11, 2026 | 802.86 |
| August 10, 2026 | 805.64 |
| August 07, 2026 | 805.75 |
| August 06, 2026 | 801.99 |
| August 05, 2026 | 801.89 |
| August 04, 2026 | 804.72 |
| August 03, 2026 | 792.81 |
| July 31, 2026 | 781.94 |
| July 30, 2026 | 778.07 |
| July 29, 2026 | 773.20 |
| July 28, 2026 | 784.32 |
| July 27, 2026 | 782.74 |
| July 24, 2026 | 781.44 |
| July 23, 2026 | 781.34 |
| Date | Value |
|---|---|
| July 22, 2026 | 789.38 |
| July 21, 2026 | 791.03 |
| July 20, 2026 | 783.05 |
| July 17, 2026 | 781.90 |
| July 16, 2026 | 789.43 |
| July 15, 2026 | 793.90 |
| July 14, 2026 | 789.97 |
| July 13, 2026 | 789.95 |
| July 10, 2026 | 794.75 |
| July 09, 2026 | 790.78 |
| July 08, 2026 | 785.78 |
| July 07, 2026 | 786.43 |
| July 06, 2026 | 790.29 |
| July 02, 2026 | 782.70 |
| July 01, 2026 | 786.19 |
| June 30, 2026 | 783.22 |
| June 29, 2026 | 778.09 |
| June 26, 2026 | 771.82 |
| June 25, 2026 | 772.35 |
| June 24, 2026 | 776.19 |
| June 23, 2026 | 774.95 |
| June 22, 2026 | 779.74 |
| June 18, 2026 | 781.24 |
| June 17, 2026 | 766.65 |
| June 16, 2026 | 775.33 |
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 | 1935.89 |
| AXA Indice USA A D | 184.23 |
| Echiquier USA I | 7014.09 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0354744046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0354744046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |