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

776.37 -0.69 (-0.09%) EUR  |  Aug 28 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
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
July 30, 2026 776.68
July 29, 2026 765.82
July 28, 2026 775.58
July 27, 2026 771.92
Date Value
July 24, 2026 768.76
July 23, 2026 764.91
July 22, 2026 769.59
July 21, 2026 769.07
July 20, 2026 765.87
July 17, 2026 769.86
July 16, 2026 777.26
July 15, 2026 776.65
July 14, 2026 774.20
July 13, 2026 778.77
July 10, 2026 783.21
July 09, 2026 780.45
July 08, 2026 775.29
July 07, 2026 780.19
July 06, 2026 783.56
July 02, 2026 781.46
July 01, 2026 776.08
June 30, 2026 777.47
June 29, 2026 773.25
June 26, 2026 767.98
June 25, 2026 769.38
June 24, 2026 766.60
June 23, 2026 765.18
June 22, 2026 771.18
June 18, 2026 770.28

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 24.00
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 178.78
DWS Invest II ESG US Top Dividend NCH (P) 189.86
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 212.88
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.46

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.