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

495.80 -0.43 (-0.09%) EUR  |  Aug 28 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
August 28, 2026 495.80
August 27, 2026 496.23
August 26, 2026 497.31
August 25, 2026 497.69
August 24, 2026 497.30
August 21, 2026 497.67
August 20, 2026 494.50
August 19, 2026 501.20
August 18, 2026 501.15
August 17, 2026 502.32
August 14, 2026 503.79
August 13, 2026 506.22
August 12, 2026 507.48
August 11, 2026 506.89
August 10, 2026 509.72
August 07, 2026 509.73
August 06, 2026 507.72
August 05, 2026 509.26
August 04, 2026 510.21
August 03, 2026 502.01
July 31, 2026 497.49
July 30, 2026 497.37
July 29, 2026 490.42
July 28, 2026 496.67
July 27, 2026 494.32
Date Value
July 24, 2026 492.30
July 23, 2026 489.83
July 22, 2026 492.83
July 21, 2026 492.50
July 20, 2026 490.45
July 17, 2026 493.00
July 16, 2026 497.74
July 15, 2026 497.35
July 14, 2026 495.78
July 13, 2026 498.71
July 10, 2026 501.55
July 09, 2026 499.78
July 08, 2026 496.48
July 07, 2026 499.62
July 06, 2026 501.78
July 02, 2026 500.43
July 01, 2026 496.99
June 30, 2026 497.88
June 29, 2026 495.17
June 26, 2026 491.80
June 25, 2026 492.70
June 24, 2026 490.92
June 23, 2026 490.01
June 22, 2026 493.85
June 18, 2026 493.27

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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Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 24.00
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 178.78
DWS Invest II ESG US Top Dividend NCH (P) 189.86
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 212.88
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.46

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.