GS US EQ Income-N Cap EUR (LU0851123769)

1190.90 +0.45 (+0.04%) EUR  |  Jun 09 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
June 09, 2026 1190.90
June 08, 2026 1190.45
June 05, 2026 1187.96
June 04, 2026 1202.66
June 03, 2026 1195.62
June 02, 2026 1199.91
June 01, 2026 1193.03
May 29, 2026 1190.58
May 28, 2026 1188.74
May 27, 2026 1186.04
May 26, 2026 1186.68
May 22, 2026 1185.00
May 21, 2026 1176.46
May 20, 2026 1170.67
May 19, 2026 1163.70
May 18, 2026 1164.65
May 15, 2026 1163.40
May 14, 2026 1164.03
May 13, 2026 1149.03
May 12, 2026 1141.99
May 11, 2026 1135.81
May 08, 2026 1137.25
May 07, 2026 1135.83
May 06, 2026 1147.20
May 05, 2026 1142.81
Date Value
May 04, 2026 1135.12
May 01, 2026 1138.21
April 30, 2026 1139.46
April 29, 2026 1123.40
April 28, 2026 1119.95
April 27, 2026 1117.12
April 24, 2026 1125.87
April 23, 2026 1129.71
April 22, 2026 1123.25
April 21, 2026 1115.62
April 20, 2026 1122.82
April 17, 2026 1119.82
April 16, 2026 1109.47
April 15, 2026 1107.00
April 14, 2026 1100.26
April 13, 2026 1103.91
April 10, 2026 1095.83
April 09, 2026 1106.20
April 08, 2026 1097.49
April 07, 2026 1079.92
April 06, 2026 1078.15
April 03, 2026 1078.15
April 02, 2026 1078.15
April 01, 2026 1072.25
March 31, 2026 1074.66

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 22.63
DWS Invest II ESG US Top Dividend NC 308.09
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 173.37
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 197.41
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.30

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.