GS US EQ Income-Y DisM ZAR (HG i) (LU1028813621)
5585.73
+25.79
(+0.46%)
ZAR |
Oct 09 2026
LU1028813621 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 |
|---|---|
| October 09, 2026 | 5585.73 |
| October 08, 2026 | 5559.94 |
| October 07, 2026 | 5561.44 |
| October 06, 2026 | 5572.91 |
| October 05, 2026 | 5531.82 |
| October 02, 2026 | 5555.71 |
| October 01, 2026 | 5517.15 |
| September 30, 2026 | 5515.99 |
| September 29, 2026 | 5540.59 |
| September 28, 2026 | 5560.06 |
| September 25, 2026 | 5582.01 |
| September 24, 2026 | 5539.71 |
| September 23, 2026 | 5548.39 |
| September 22, 2026 | 5584.89 |
| September 21, 2026 | 5593.98 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |