GS Global EQ Inc-I Cap PLN (HG i) (LU0430558527)

144720.8 -475.30 (-0.33%) PLN  |  Sep 16 2026
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LU0430558527 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
September 16, 2026 144720.8
September 15, 2026 145196.1
September 14, 2026 145757.7
September 11, 2026 145766.2
September 10, 2026 144171.9
September 09, 2026 145016.0
September 08, 2026 146424.0
September 04, 2026 146749.5
September 03, 2026 146810.4
September 02, 2026 145899.3
September 01, 2026 145619.6
August 31, 2026 146287.3
August 28, 2026 146939.9
August 27, 2026 146338.4
August 26, 2026 147384.6
August 25, 2026 147135.2
August 24, 2026 146584.7
August 21, 2026 146320.7
August 20, 2026 145525.5
August 19, 2026 147049.6
August 18, 2026 147502.0
August 17, 2026 148065.8
August 14, 2026 148867.0
August 13, 2026 149623.6
August 12, 2026 149320.0
Date Value
August 11, 2026 148992.7
August 10, 2026 148568.5
August 07, 2026 148487.9
August 06, 2026 147920.5
August 05, 2026 148346.1
August 04, 2026 148729.8
August 03, 2026 147465.0
July 31, 2026 146549.3
July 30, 2026 145835.4
July 29, 2026 145462.0
July 28, 2026 147269.7
July 27, 2026 146984.6
July 24, 2026 146400.4
July 23, 2026 145412.9
July 22, 2026 145985.1
July 21, 2026 144960.5
July 20, 2026 144229.2
July 17, 2026 144598.3
July 16, 2026 145494.6
July 15, 2026 145298.4
July 14, 2026 145218.6
July 13, 2026 145625.2
July 10, 2026 145730.4
July 09, 2026 144826.5
July 08, 2026 144107.3

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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Fidelity Funds - Global Dividend A-HMDIS(G)-PLN H 17.68
BGF Global Equity Income Fund A2 PLN Hedged 31.76
Schroder ISF Global Div Maximiser A1 Dis PLN H QF 19.85
SKARBIEC Value 352.58
Fidelity Funds - Global Def Eq A-ACC-PLN/U H 11.42

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0430558527", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0430558527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.