GS US EQ Income-Y DisM ZAR (HG i) (LU1028813621)

5542.44 -1.23 (-0.02%) ZAR  |  Sep 18 2026
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LU1028813621 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 5542.44
September 17, 2026 5543.67
September 16, 2026 5495.30
September 15, 2026 5527.13
September 14, 2026 5548.05
September 11, 2026 5570.73
September 10, 2026 5514.32
September 09, 2026 5541.12
September 08, 2026 5576.66
September 04, 2026 5627.04
September 03, 2026 5642.26
September 02, 2026 5607.76
September 01, 2026 5652.36
August 31, 2026 5682.11
August 28, 2026 5707.95
August 27, 2026 5712.77
August 26, 2026 5723.82
August 25, 2026 5727.72
August 24, 2026 5722.33
August 21, 2026 5726.65
August 20, 2026 5689.64
August 19, 2026 5765.12
August 18, 2026 5763.11
August 17, 2026 5775.98
August 14, 2026 5792.54
Date Value
August 13, 2026 5819.16
August 12, 2026 5831.47
August 11, 2026 5823.73
August 10, 2026 5839.06
August 07, 2026 5839.33
August 06, 2026 5816.83
August 05, 2026 5832.39
August 04, 2026 5842.56
August 03, 2026 5797.60
July 31, 2026 5746.52
July 30, 2026 5744.57
July 29, 2026 5661.19
July 28, 2026 5732.10
July 27, 2026 5703.57
July 24, 2026 5680.57
July 23, 2026 5651.47
July 22, 2026 5685.21
July 21, 2026 5680.92
July 20, 2026 5655.94
July 17, 2026 5686.10
July 16, 2026 5740.59
July 15, 2026 5734.65
July 14, 2026 5718.04
July 13, 2026 5750.88
July 10, 2026 5783.63

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:LU1028813621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028813621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.