GS US EQ Income-X DisM ZAR (HG i) (LU0976923606)

6561.58 -0.95 (-0.01%) ZAR  |  Sep 18 2026
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LU0976923606 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 6561.58
September 17, 2026 6562.53
September 16, 2026 6505.09
September 15, 2026 6542.63
September 14, 2026 6567.52
September 11, 2026 6592.36
September 10, 2026 6525.78
September 09, 2026 6556.02
September 08, 2026 6597.77
September 04, 2026 6656.40
September 03, 2026 6674.67
September 02, 2026 6633.96
September 01, 2026 6686.66
August 31, 2026 6721.86
August 28, 2026 6751.56
August 27, 2026 6756.43
August 26, 2026 6769.05
August 25, 2026 6773.41
August 24, 2026 6767.36
August 21, 2026 6771.95
August 20, 2026 6728.71
August 19, 2026 6817.57
August 18, 2026 6816.29
August 17, 2026 6830.75
August 14, 2026 6849.83
Date Value
August 13, 2026 6881.01
August 12, 2026 6895.18
August 11, 2026 6886.31
August 10, 2026 6904.10
August 07, 2026 6903.92
August 06, 2026 6878.42
August 05, 2026 6896.43
August 04, 2026 6909.00
August 03, 2026 6856.19
July 31, 2026 6795.57
July 30, 2026 6792.93
July 29, 2026 6696.23
July 28, 2026 6779.53
July 27, 2026 6745.56
July 24, 2026 6718.42
July 23, 2026 6683.33
July 22, 2026 6720.53
July 21, 2026 6715.72
July 20, 2026 6686.48
July 17, 2026 6721.54
July 16, 2026 6785.07
July 15, 2026 6777.14
July 14, 2026 6757.37
July 13, 2026 6796.44
July 10, 2026 6834.10

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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M&G (Lux) North American Dividend ZAR X-H Acc 237.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976923606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976923606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.