GS Global EQ Inc-Y DisM AUD(HG ii) (LU1028812490)

345.50 +0.12 (+0.03%) AUD  |  Aug 26 2026
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LU1028812490 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 26, 2026 345.50
August 25, 2026 345.38
August 24, 2026 344.02
August 21, 2026 343.64
August 20, 2026 341.99
August 19, 2026 345.16
August 18, 2026 344.58
August 17, 2026 346.00
August 14, 2026 347.81
August 13, 2026 348.80
August 12, 2026 348.08
August 11, 2026 347.37
August 10, 2026 346.56
August 07, 2026 346.51
August 06, 2026 344.85
August 05, 2026 346.21
August 04, 2026 346.53
August 03, 2026 344.00
July 31, 2026 341.81
July 30, 2026 340.22
July 29, 2026 337.16
July 28, 2026 341.49
July 27, 2026 340.46
July 24, 2026 339.29
July 23, 2026 336.86
Date Value
July 22, 2026 338.95
July 21, 2026 336.47
July 20, 2026 334.63
July 17, 2026 336.29
July 16, 2026 338.38
July 15, 2026 337.78
July 14, 2026 337.98
July 13, 2026 338.15
July 10, 2026 338.76
July 09, 2026 337.01
July 08, 2026 334.82
July 07, 2026 338.79
July 06, 2026 340.12
July 02, 2026 339.68
July 01, 2026 335.99
June 30, 2026 336.78
June 29, 2026 336.34
June 26, 2026 336.76
June 25, 2026 336.70
June 24, 2026 335.84
June 23, 2026 336.44
June 22, 2026 338.73
June 18, 2026 337.18
June 17, 2026 337.11
June 16, 2026 339.88

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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Invesco Global Equity Income A AUD Hgd MD1 12.69
CT (Lux) Sustainable Global Equity Income 1VT AUD 13.70
Schroder ISF Global Eq Yield A Dis AUD Hgd 223.70
Ninety One GSF Gl Quality Div Gro C Inc2 AUD H 25.49
DWS Invest Top Dividend AUD TFCH P 203.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1028812490", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028812490", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.