GS US EQ Income-N Dis USD (LU0953790952)

3545.71 +16.11 (+0.46%) USD  |  Oct 09 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
October 09, 2026 3545.71
October 08, 2026 3529.60
October 07, 2026 3531.63
October 06, 2026 3538.67
October 05, 2026 3513.21
October 02, 2026 3495.18
October 01, 2026 3471.43
September 30, 2026 3469.07
September 29, 2026 3484.88
September 28, 2026 3497.41
September 25, 2026 3509.72
September 24, 2026 3483.31
September 23, 2026 3488.62
September 22, 2026 3510.39
September 21, 2026 3515.93
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
Date Value
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
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

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 Inst I2 21.64
UBS (Lux) Eq SICAV - US Total Yld USD Qd 179.92
Capital Group Invt Co of America (LUX) ZLd USD 33.45
KBI North America Equity USD A Acc 20.83
DWS Invest CROCI US Dividends USD ID 369.74

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.