GS US EQ Income-Y DisM AUD (HG i) (LU1028813035)
407.83
-0.36
(-0.09%)
AUD |
Aug 28 2026
LU1028813035 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 | 407.83 |
| August 27, 2026 | 408.19 |
| August 26, 2026 | 408.99 |
| August 25, 2026 | 409.29 |
| August 24, 2026 | 408.94 |
| August 21, 2026 | 409.28 |
| August 20, 2026 | 406.61 |
| August 19, 2026 | 412.06 |
| August 18, 2026 | 411.91 |
| August 17, 2026 | 412.87 |
| August 14, 2026 | 414.07 |
| August 13, 2026 | 416.00 |
| August 12, 2026 | 416.97 |
| August 11, 2026 | 416.45 |
| August 10, 2026 | 417.60 |
| August 07, 2026 | 417.65 |
| August 06, 2026 | 415.96 |
| August 05, 2026 | 417.17 |
| August 04, 2026 | 417.95 |
| August 03, 2026 | 413.89 |
| July 31, 2026 | 410.15 |
| July 30, 2026 | 410.10 |
| July 29, 2026 | 404.42 |
| July 28, 2026 | 409.48 |
| July 27, 2026 | 407.45 |
| Date | Value |
|---|---|
| July 24, 2026 | 405.84 |
| July 23, 2026 | 403.81 |
| July 22, 2026 | 406.20 |
| July 21, 2026 | 405.88 |
| July 20, 2026 | 404.17 |
| July 17, 2026 | 406.35 |
| July 16, 2026 | 410.19 |
| July 15, 2026 | 409.81 |
| July 14, 2026 | 408.58 |
| July 13, 2026 | 411.07 |
| July 10, 2026 | 413.41 |
| July 09, 2026 | 411.97 |
| July 08, 2026 | 409.23 |
| July 07, 2026 | 411.75 |
| July 06, 2026 | 413.96 |
| July 02, 2026 | 412.90 |
| July 01, 2026 | 410.10 |
| June 30, 2026 | 410.69 |
| June 29, 2026 | 408.53 |
| June 26, 2026 | 405.72 |
| June 25, 2026 | 406.45 |
| June 24, 2026 | 404.93 |
| June 23, 2026 | 404.09 |
| June 22, 2026 | 407.16 |
| June 18, 2026 | 406.67 |
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:LU1028813035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1028813035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |