GS US EQ Income-N Dis USD (LU0953790952)
3553.45
-2.84
(-0.08%)
USD |
Aug 28 2026
LU0953790952 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 3554.04 |
| July 08, 2026 | 3529.85 |
| July 07, 2026 | 3551.84 |
| July 06, 2026 | 3566.79 |
| July 02, 2026 | 3556.50 |
| July 01, 2026 | 3531.46 |
| June 30, 2026 | 3537.07 |
| June 29, 2026 | 3517.43 |
| June 26, 2026 | 3492.81 |
| June 25, 2026 | 3498.89 |
| June 24, 2026 | 3485.54 |
| June 23, 2026 | 3478.64 |
| June 22, 2026 | 3505.71 |
| June 18, 2026 | 3500.85 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |