GS US Enh EQ-R Cap USD (LU1703073723)
678.97
+1.80
(+0.27%)
USD |
Aug 25 2026
LU1703073723 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 663.46 |
| July 06, 2026 | 665.78 |
| July 02, 2026 | 660.84 |
| July 01, 2026 | 660.92 |
| June 30, 2026 | 660.70 |
| June 29, 2026 | 655.77 |
| June 26, 2026 | 648.91 |
| June 25, 2026 | 648.30 |
| June 24, 2026 | 649.49 |
| June 23, 2026 | 650.82 |
| June 22, 2026 | 658.45 |
| June 18, 2026 | 662.02 |
| June 17, 2026 | 655.49 |
| June 16, 2026 | 663.93 |
| June 15, 2026 | 667.60 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |