GS US EQ Income-N Cap EUR (LU0851123769)

1223.81 +1.65 (+0.14%) EUR  |  Aug 28 2026
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LU0851123769 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 1223.81
August 27, 2026 1222.16
August 26, 2026 1224.68
August 25, 2026 1223.03
August 24, 2026 1222.30
August 21, 2026 1222.28
August 20, 2026 1213.29
August 19, 2026 1231.66
August 18, 2026 1239.83
August 17, 2026 1242.07
August 14, 2026 1246.12
August 13, 2026 1255.86
August 12, 2026 1259.04
August 11, 2026 1257.36
August 10, 2026 1259.84
August 07, 2026 1259.43
August 06, 2026 1256.28
August 05, 2026 1257.92
August 04, 2026 1263.23
August 03, 2026 1243.75
July 31, 2026 1233.35
July 30, 2026 1233.14
July 29, 2026 1228.46
July 28, 2026 1243.47
July 27, 2026 1238.97
Date Value
July 24, 2026 1232.94
July 23, 2026 1227.50
July 22, 2026 1230.61
July 21, 2026 1230.15
July 20, 2026 1224.76
July 17, 2026 1227.41
July 16, 2026 1238.74
July 15, 2026 1238.27
July 14, 2026 1233.44
July 13, 2026 1244.87
July 10, 2026 1249.78
July 09, 2026 1244.24
July 08, 2026 1238.54
July 07, 2026 1243.37
July 06, 2026 1250.35
July 02, 2026 1243.97
July 01, 2026 1240.57
June 30, 2026 1238.25
June 29, 2026 1232.51
June 26, 2026 1226.83
June 25, 2026 1230.97
June 24, 2026 1230.11
June 23, 2026 1223.21
June 22, 2026 1225.94
June 18, 2026 1219.92

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 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:LU0851123769", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0851123769", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.