GS US EQ Income-I Cap PLN (HG i) (LU0430559921)
125941.3
+577.82
(+0.46%)
PLN |
Oct 09 2026
LU0430559921 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 |
|---|---|
| October 09, 2026 | 125941.3 |
| October 08, 2026 | 125363.5 |
| October 07, 2026 | 125443.2 |
| October 06, 2026 | 125679.0 |
| October 05, 2026 | 124793.3 |
| October 02, 2026 | 124144.1 |
| October 01, 2026 | 123303.0 |
| September 30, 2026 | 123224.1 |
| September 29, 2026 | 123789.2 |
| September 28, 2026 | 124226.5 |
| September 25, 2026 | 124665.1 |
| September 24, 2026 | 123734.9 |
| September 23, 2026 | 123927.6 |
| September 22, 2026 | 124693.5 |
| September 21, 2026 | 124884.4 |
| September 18, 2026 | 123736.2 |
| September 17, 2026 | 123750.7 |
| September 16, 2026 | 122673.9 |
| September 15, 2026 | 123408.2 |
| September 14, 2026 | 123890.9 |
| September 11, 2026 | 124324.3 |
| September 10, 2026 | 123096.6 |
| September 09, 2026 | 123708.2 |
| September 08, 2026 | 124487.8 |
| September 04, 2026 | 125588.4 |
| Date | Value |
|---|---|
| September 03, 2026 | 125920.0 |
| September 02, 2026 | 125185.3 |
| September 01, 2026 | 125079.0 |
| August 31, 2026 | 125701.3 |
| August 28, 2026 | 126247.1 |
| August 27, 2026 | 126358.6 |
| August 26, 2026 | 126635.1 |
| August 25, 2026 | 126733.2 |
| August 24, 2026 | 126617.0 |
| August 21, 2026 | 126692.6 |
| August 20, 2026 | 125876.0 |
| August 19, 2026 | 127552.2 |
| August 18, 2026 | 127491.3 |
| August 17, 2026 | 127783.6 |
| August 14, 2026 | 128138.6 |
| August 13, 2026 | 128729.6 |
| August 12, 2026 | 129027.5 |
| August 11, 2026 | 128862.8 |
| August 10, 2026 | 129214.0 |
| August 07, 2026 | 129205.4 |
| August 06, 2026 | 128678.6 |
| August 05, 2026 | 129050.3 |
| August 04, 2026 | 129282.6 |
| August 03, 2026 | 127204.7 |
| July 31, 2026 | 126055.2 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0430559921", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0430559921", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |