GS US EQ Income-I Cap PLN (HG i) (LU0430559921)
122346.7
+254.21
(+0.21%)
PLN |
Jun 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 |
|---|---|
| June 09, 2026 | 122346.7 |
| June 08, 2026 | 122092.5 |
| June 05, 2026 | 122019.1 |
| June 04, 2026 | 124287.6 |
| June 03, 2026 | 123366.7 |
| June 02, 2026 | 124141.2 |
| June 01, 2026 | 123157.7 |
| May 29, 2026 | 123456.7 |
| May 28, 2026 | 123042.7 |
| May 27, 2026 | 122548.2 |
| May 26, 2026 | 122593.3 |
| May 22, 2026 | 122150.0 |
| May 21, 2026 | 121242.0 |
| May 20, 2026 | 120907.0 |
| May 19, 2026 | 119964.2 |
| May 18, 2026 | 120507.9 |
| May 15, 2026 | 120261.8 |
| May 14, 2026 | 120817.0 |
| May 13, 2026 | 119550.6 |
| May 12, 2026 | 119087.2 |
| May 11, 2026 | 118864.2 |
| May 08, 2026 | 118963.7 |
| May 07, 2026 | 118829.5 |
| May 06, 2026 | 119822.8 |
| May 05, 2026 | 118885.5 |
| Date | Value |
|---|---|
| May 04, 2026 | 118114.0 |
| May 01, 2026 | 119018.8 |
| April 30, 2026 | 118801.0 |
| April 29, 2026 | 116833.4 |
| April 28, 2026 | 116493.5 |
| April 27, 2026 | 116533.4 |
| April 24, 2026 | 117151.8 |
| April 23, 2026 | 117600.2 |
| April 22, 2026 | 117005.3 |
| April 21, 2026 | 116532.9 |
| April 20, 2026 | 117477.2 |
| April 17, 2026 | 117574.4 |
| April 16, 2026 | 116083.5 |
| April 15, 2026 | 116082.7 |
| April 14, 2026 | 115502.0 |
| April 13, 2026 | 114926.0 |
| April 10, 2026 | 114263.6 |
| April 09, 2026 | 114942.8 |
| April 08, 2026 | 114132.2 |
| April 07, 2026 | 111220.4 |
| April 06, 2026 | 110835.2 |
| April 03, 2026 | 110835.2 |
| April 02, 2026 | 110835.2 |
| April 01, 2026 | 110913.3 |
| March 31, 2026 | 110214.7 |
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. |