Goldman Sachs Mlt-Mgr US Equity Pf R Acc USD (LU0838400728)

54.87 +0.13 (+0.24%) USD  |  Aug 27 2026
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LU0838400728 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 27, 2026 54.87
August 26, 2026 54.74
August 25, 2026 54.70
August 24, 2026 54.74
August 21, 2026 54.57
August 20, 2026 54.69
August 19, 2026 54.99
August 18, 2026 54.83
August 17, 2026 55.23
August 14, 2026 55.50
August 13, 2026 55.47
August 12, 2026 55.23
August 11, 2026 55.51
August 10, 2026 55.41
August 07, 2026 55.18
August 06, 2026 55.10
August 05, 2026 55.55
August 04, 2026 54.69
August 03, 2026 54.31
July 31, 2026 53.28
July 30, 2026 52.68
July 29, 2026 52.73
July 28, 2026 52.72
July 27, 2026 52.83
July 24, 2026 52.37
Date Value
July 23, 2026 52.41
July 22, 2026 53.01
July 21, 2026 53.01
July 20, 2026 53.24
July 17, 2026 53.38
July 16, 2026 53.82
July 15, 2026 53.72
July 14, 2026 53.62
July 13, 2026 53.76
July 10, 2026 53.67
July 09, 2026 53.47
July 08, 2026 53.39
July 07, 2026 53.84
July 06, 2026 53.62
July 02, 2026 53.87
July 01, 2026 53.51
June 30, 2026 53.18
June 29, 2026 52.84
June 26, 2026 52.18
June 25, 2026 52.22
June 24, 2026 52.57
June 22, 2026 52.90
June 18, 2026 52.75
June 17, 2026 53.28
June 16, 2026 53.36

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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AB SICAV I-American Growth Portfolio I USD 330.32
Alger SICAV-Alger American Asset Growth A US 267.96
JPM US Select Equity A Acc USD 957.00
BGF US Basic Value Fund A2 USD 179.03
Fidelity Funds - America A-USD 19.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0838400728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0838400728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.