GS US EQ Income-N Dis USD (LU0953790952)

3483.21 -0.49 (-0.01%) USD  |  Sep 18 2026
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LU0953790952 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
September 18, 2026 3483.21
September 17, 2026 3483.70
September 16, 2026 3453.57
September 15, 2026 3474.19
September 14, 2026 3487.80
September 11, 2026 3500.19
September 10, 2026 3465.27
September 09, 2026 3481.69
September 08, 2026 3503.82
September 04, 2026 3534.86
September 03, 2026 3544.48
September 02, 2026 3524.06
September 01, 2026 3520.89
August 31, 2026 3538.04
August 28, 2026 3553.45
August 27, 2026 3556.29
August 26, 2026 3563.45
August 25, 2026 3565.96
August 24, 2026 3562.76
August 21, 2026 3564.84
August 20, 2026 3541.83
August 19, 2026 3589.14
August 18, 2026 3587.85
August 17, 2026 3595.87
August 14, 2026 3605.73
Date Value
August 13, 2026 3622.46
August 12, 2026 3630.81
August 11, 2026 3626.14
August 10, 2026 3635.96
August 07, 2026 3635.56
August 06, 2026 3620.67
August 05, 2026 3631.04
August 04, 2026 3637.03
August 03, 2026 3577.99
July 31, 2026 3545.47
July 30, 2026 3544.25
July 29, 2026 3493.34
July 28, 2026 3537.43
July 27, 2026 3520.12
July 24, 2026 3505.29
July 23, 2026 3487.38
July 22, 2026 3508.19
July 21, 2026 3505.49
July 20, 2026 3490.58
July 17, 2026 3508.27
July 16, 2026 3541.58
July 15, 2026 3538.23
July 14, 2026 3526.87
July 13, 2026 3547.27
July 10, 2026 3566.88

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 US Enhanced Equity Income USD Acc Ret A2 18.38
UBS (Lux) Eq SICAV - US Total Yld USD Qd 176.88
Capital Group Invt Co of America (LUX) ZLd USD 32.95
KBI North America Equity USD A Acc 20.58
DWS Invest CROCI US Dividends USD ID 376.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953790952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953790952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.