GS US EQ Income-X DisM USD (LU0976923432)

540.04 -0.46 (-0.09%) USD  |  Aug 28 2026
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LU0976923432 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 540.04
August 27, 2026 540.50
August 26, 2026 541.62
August 25, 2026 542.03
August 24, 2026 541.57
August 21, 2026 541.97
August 20, 2026 538.50
August 19, 2026 545.72
August 18, 2026 545.55
August 17, 2026 546.80
August 14, 2026 548.38
August 13, 2026 550.96
August 12, 2026 552.26
August 11, 2026 551.58
August 10, 2026 553.10
August 07, 2026 553.12
August 06, 2026 550.88
August 05, 2026 552.49
August 04, 2026 553.43
August 03, 2026 547.85
July 31, 2026 542.95
July 30, 2026 542.79
July 29, 2026 535.02
July 28, 2026 541.80
July 27, 2026 539.18
Date Value
July 24, 2026 536.99
July 23, 2026 534.28
July 22, 2026 537.49
July 21, 2026 537.11
July 20, 2026 534.85
July 17, 2026 537.64
July 16, 2026 542.77
July 15, 2026 542.29
July 14, 2026 540.57
July 13, 2026 543.73
July 10, 2026 546.82
July 09, 2026 544.88
July 08, 2026 541.20
July 07, 2026 544.60
July 06, 2026 547.37
July 02, 2026 545.90
July 01, 2026 542.08
June 30, 2026 542.97
June 29, 2026 539.98
June 26, 2026 536.29
June 25, 2026 537.25
June 24, 2026 535.23
June 23, 2026 534.19
June 22, 2026 538.38
June 18, 2026 537.74

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 Nth Am High Div Value Eq USD Acc Inst I2 40.37
UBS (Lux) Eq SICAV - US Total Yld USD Pd 225.80
Cullen US Enhanced Equity Income USD Acc Inst I2 22.59
DWS Invest II ESG US Top Dividend USD LC 253.49
UBS (Lux) Equity SICAV - US Inc (USD) Pd 111.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976923432", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976923432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.