GS US EQ Income-X DisM AUD (HG i) (LU0976923515)
468.86
-0.38
(-0.08%)
AUD |
Aug 28 2026
LU0976923515 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 | 468.86 |
| August 27, 2026 | 469.24 |
| August 26, 2026 | 470.22 |
| August 25, 2026 | 470.58 |
| August 24, 2026 | 470.17 |
| August 21, 2026 | 470.50 |
| August 20, 2026 | 467.52 |
| August 19, 2026 | 473.77 |
| August 18, 2026 | 473.65 |
| August 17, 2026 | 474.70 |
| August 14, 2026 | 476.09 |
| August 13, 2026 | 478.37 |
| August 12, 2026 | 479.46 |
| August 11, 2026 | 478.87 |
| August 10, 2026 | 480.18 |
| August 07, 2026 | 480.20 |
| August 06, 2026 | 478.30 |
| August 05, 2026 | 479.64 |
| August 04, 2026 | 480.47 |
| August 03, 2026 | 475.71 |
| July 31, 2026 | 471.41 |
| July 30, 2026 | 471.31 |
| July 29, 2026 | 464.62 |
| July 28, 2026 | 470.51 |
| July 27, 2026 | 468.20 |
| Date | Value |
|---|---|
| July 24, 2026 | 466.31 |
| July 23, 2026 | 463.93 |
| July 22, 2026 | 466.71 |
| July 21, 2026 | 466.34 |
| July 20, 2026 | 464.36 |
| July 17, 2026 | 466.79 |
| July 16, 2026 | 471.22 |
| July 15, 2026 | 470.77 |
| July 14, 2026 | 469.32 |
| July 13, 2026 | 472.08 |
| July 10, 2026 | 474.74 |
| July 09, 2026 | 473.06 |
| July 08, 2026 | 469.86 |
| July 07, 2026 | 472.79 |
| July 06, 2026 | 475.25 |
| July 02, 2026 | 473.97 |
| July 01, 2026 | 470.69 |
| June 30, 2026 | 471.40 |
| June 29, 2026 | 468.82 |
| June 26, 2026 | 465.60 |
| June 25, 2026 | 466.43 |
| June 24, 2026 | 464.64 |
| June 23, 2026 | 463.74 |
| June 22, 2026 | 467.40 |
| June 18, 2026 | 466.83 |
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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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0976923515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0976923515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |