GS US Enh EQ-R Cap USD (LU1703073723)

667.32 -3.45 (-0.51%) USD  |  Sep 16 2026
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LU1703073723 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 16, 2026 667.32
September 15, 2026 670.77
September 14, 2026 674.32
September 11, 2026 676.95
September 10, 2026 671.44
September 09, 2026 675.10
September 08, 2026 678.73
September 04, 2026 683.60
September 03, 2026 686.35
September 02, 2026 679.01
September 01, 2026 675.56
August 31, 2026 679.99
August 28, 2026 682.02
August 27, 2026 683.40
August 26, 2026 678.77
August 25, 2026 678.97
August 24, 2026 677.17
August 21, 2026 679.56
August 20, 2026 676.02
August 19, 2026 682.51
August 18, 2026 682.13
August 17, 2026 686.81
August 14, 2026 690.22
August 13, 2026 690.73
August 12, 2026 685.88
Date Value
August 11, 2026 683.88
August 10, 2026 686.75
August 07, 2026 686.98
August 06, 2026 682.68
August 05, 2026 683.66
August 04, 2026 684.32
August 03, 2026 673.63
July 31, 2026 663.89
July 30, 2026 660.49
July 29, 2026 649.39
July 28, 2026 658.99
July 27, 2026 656.82
July 24, 2026 656.16
July 23, 2026 655.61
July 22, 2026 664.62
July 21, 2026 665.74
July 20, 2026 659.11
July 17, 2026 660.04
July 16, 2026 666.57
July 15, 2026 669.96
July 14, 2026 667.10
July 13, 2026 664.78
July 10, 2026 669.87
July 09, 2026 667.08
July 08, 2026 661.37

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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AB SICAV I-American Growth Portfolio BX USD 258.33
Janus Henderson US Forty B2 USD 65.19
MS INVF US Growth Fund B USD Acc 185.11
Schroder ISF US Large Cap A Dis USD AV 371.12
PIMCO GIS StocksPLUS Invr USD Acc 87.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703073723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703073723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.