GS US EQ Income-X DisQ EUR (HG i) (LU0804001369)

479.69 -5.56 (-1.15%) EUR  |  Jun 10 2026
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LU0804001369 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
June 10, 2026 479.69
June 09, 2026 485.25
June 08, 2026 484.23
June 05, 2026 484.04
June 04, 2026 493.16
June 03, 2026 489.58
June 02, 2026 492.70
June 01, 2026 488.84
May 29, 2026 490.00
May 28, 2026 488.46
May 27, 2026 486.60
May 26, 2026 486.83
May 22, 2026 485.19
May 21, 2026 481.56
May 20, 2026 480.37
May 19, 2026 476.62
May 18, 2026 478.90
May 15, 2026 478.01
May 14, 2026 480.32
May 13, 2026 475.34
May 12, 2026 473.57
May 11, 2026 474.34
May 08, 2026 474.80
May 07, 2026 474.34
May 06, 2026 478.35
Date Value
May 05, 2026 474.56
May 04, 2026 471.54
May 01, 2026 475.27
April 30, 2026 474.36
April 29, 2026 466.55
April 28, 2026 465.21
April 27, 2026 465.47
April 24, 2026 468.01
April 23, 2026 469.85
April 22, 2026 467.57
April 21, 2026 465.79
April 20, 2026 469.59
April 17, 2026 470.05
April 16, 2026 464.15
April 15, 2026 464.20
April 14, 2026 461.84
April 13, 2026 459.68
April 10, 2026 457.09
April 09, 2026 459.77
April 08, 2026 456.63
April 07, 2026 444.78
April 06, 2026 443.36
April 03, 2026 443.36
April 02, 2026 443.36
April 01, 2026 443.77

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 22.64
DWS Invest II ESG US Top Dividend NC 308.68
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 170.44
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 194.86
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0804001369", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0804001369", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.