GS US EQ Income-X Cap EUR (HG i) (LU0429746927)

771.51 +3.44 (+0.45%) EUR  |  Oct 09 2026
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LU0429746927 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 09, 2026 771.51
October 08, 2026 768.07
October 07, 2026 768.69
October 06, 2026 770.30
October 05, 2026 764.89
October 02, 2026 761.07
October 01, 2026 755.96
September 30, 2026 755.65
September 29, 2026 759.19
September 28, 2026 761.95
September 25, 2026 764.79
September 24, 2026 759.11
September 23, 2026 760.43
September 22, 2026 765.28
September 21, 2026 766.53
September 18, 2026 759.55
September 17, 2026 759.75
September 16, 2026 753.31
September 15, 2026 757.90
September 14, 2026 760.91
September 11, 2026 763.81
September 10, 2026 756.23
September 09, 2026 759.95
September 08, 2026 764.81
September 04, 2026 771.80
Date Value
September 03, 2026 773.94
September 02, 2026 769.68
September 01, 2026 769.07
August 31, 2026 772.86
August 28, 2026 776.37
August 27, 2026 777.06
August 26, 2026 778.75
August 25, 2026 779.35
August 24, 2026 778.73
August 21, 2026 779.32
August 20, 2026 774.34
August 19, 2026 784.84
August 18, 2026 784.76
August 17, 2026 786.59
August 14, 2026 788.89
August 13, 2026 792.69
August 12, 2026 794.67
August 11, 2026 793.74
August 10, 2026 795.97
August 07, 2026 795.98
August 06, 2026 792.84
August 05, 2026 795.24
August 04, 2026 796.73
August 03, 2026 783.92
July 31, 2026 776.87

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0429746927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0429746927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.