Goldman Sachs US Equity ESG I GBP (LU0543872708)

64.13 +0.39 (+0.61%) GBP  |  Aug 25 2026
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LU0543872708 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 25, 2026 64.13
August 24, 2026 63.74
August 21, 2026 63.92
August 20, 2026 64.01
August 19, 2026 64.64
August 18, 2026 64.95
August 17, 2026 65.72
August 14, 2026 65.87
August 13, 2026 66.11
August 12, 2026 65.64
August 11, 2026 65.54
August 10, 2026 65.48
August 07, 2026 65.62
August 06, 2026 65.66
August 05, 2026 66.19
August 04, 2026 65.14
August 03, 2026 64.16
July 31, 2026 63.37
July 30, 2026 62.52
July 29, 2026 62.73
July 28, 2026 62.88
July 27, 2026 63.59
July 24, 2026 63.31
July 23, 2026 63.59
July 22, 2026 63.85
Date Value
July 21, 2026 63.54
July 20, 2026 63.26
July 17, 2026 63.06
July 16, 2026 63.72
July 15, 2026 64.28
July 14, 2026 64.08
July 13, 2026 64.39
July 10, 2026 64.19
July 09, 2026 63.81
July 08, 2026 63.44
July 07, 2026 63.91
July 06, 2026 64.13
July 02, 2026 64.30
July 01, 2026 64.37
June 30, 2026 64.64
June 29, 2026 64.13
June 26, 2026 63.76
June 25, 2026 63.91
June 24, 2026 64.44
June 22, 2026 65.21
June 18, 2026 64.75
June 17, 2026 64.12
June 16, 2026 64.44
June 15, 2026 64.30
June 12, 2026 62.91

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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JPM US Growth A Dist GBP 54.00
JPM US Value A Dist GBP 62.28
MFS Meridian Funds-US Concentrated Growth I1 GBP 814.52
BGF US Basic Value Fund A4 GBP 128.20
MFS Meridian Funds-US Value I1 GBP 667.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0543872708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0543872708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.