GS US EQ Income-X DisM ZAR (HG i) (LU0976923606)
6751.56
-4.87
(-0.07%)
ZAR |
Aug 28 2026
LU0976923606 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 6809.28 |
| July 08, 2026 | 6762.46 |
| July 07, 2026 | 6803.48 |
| July 06, 2026 | 6849.11 |
| July 02, 2026 | 6830.38 |
| July 01, 2026 | 6783.13 |
| June 30, 2026 | 6791.50 |
| June 29, 2026 | 6753.69 |
| June 26, 2026 | 6707.43 |
| June 25, 2026 | 6719.16 |
| June 24, 2026 | 6692.05 |
| June 23, 2026 | 6678.27 |
| June 22, 2026 | 6731.16 |
| June 18, 2026 | 6722.76 |
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: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. |