GS US Enh EQ-R Cap USD (LU1703073723)

687.36 -1.90 (-0.28%) USD  |  Oct 07 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
October 07, 2026 687.36
October 06, 2026 689.26
October 05, 2026 685.73
October 02, 2026 681.99
October 01, 2026 677.00
September 30, 2026 675.62
September 29, 2026 677.30
September 28, 2026 679.21
September 25, 2026 683.91
September 24, 2026 680.20
September 23, 2026 679.90
September 22, 2026 685.23
September 21, 2026 685.85
September 18, 2026 676.33
September 17, 2026 674.19
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
Date Value
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
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

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 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

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.