GS US EQ Income-Y DisM ZAR (HG i) (LU1028813621)
5707.95
-4.82
(-0.08%)
ZAR |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5744.57 |
| July 29, 2026 | 5661.19 |
| July 28, 2026 | 5732.10 |
| July 27, 2026 | 5703.57 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 5762.76 |
| July 08, 2026 | 5722.52 |
| July 07, 2026 | 5758.62 |
| July 06, 2026 | 5799.74 |
| July 02, 2026 | 5785.14 |
| July 01, 2026 | 5746.90 |
| June 30, 2026 | 5754.50 |
| June 29, 2026 | 5723.24 |
| June 26, 2026 | 5684.75 |
| June 25, 2026 | 5695.10 |
| June 24, 2026 | 5674.03 |
| June 23, 2026 | 5661.18 |
| June 22, 2026 | 5704.67 |
| June 18, 2026 | 5698.43 |
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: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. |