GS US EQ Income-R Cap USD (LU1703074614)

580.06 +2.63 (+0.46%) USD  |  Oct 09 2026
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LU1703074614 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 09, 2026 580.06
October 08, 2026 577.43
October 07, 2026 577.77
October 06, 2026 578.94
October 05, 2026 574.78
October 02, 2026 571.86
October 01, 2026 567.98
September 30, 2026 567.60
September 29, 2026 570.20
September 28, 2026 572.26
September 25, 2026 574.30
September 24, 2026 569.99
September 23, 2026 570.87
September 22, 2026 574.44
September 21, 2026 575.36
September 18, 2026 570.03
September 17, 2026 570.12
September 16, 2026 565.20
September 15, 2026 568.58
September 14, 2026 570.82
September 11, 2026 572.88
September 10, 2026 567.17
September 09, 2026 569.87
September 08, 2026 573.50
September 04, 2026 578.62
Date Value
September 03, 2026 580.21
September 02, 2026 576.87
September 01, 2026 576.36
August 31, 2026 579.18
August 28, 2026 581.73
August 27, 2026 582.21
August 26, 2026 583.39
August 25, 2026 583.81
August 24, 2026 583.30
August 21, 2026 583.67
August 20, 2026 579.91
August 19, 2026 587.67
August 18, 2026 587.46
August 17, 2026 588.79
August 14, 2026 590.43
August 13, 2026 593.18
August 12, 2026 594.56
August 11, 2026 593.81
August 10, 2026 595.42
August 07, 2026 595.39
August 06, 2026 592.96
August 05, 2026 594.67
August 04, 2026 595.66
August 03, 2026 586.00
July 31, 2026 580.71

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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Median

Net Asset Value Benchmarks

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Cullen US Enhanced Equity Income USD Acc Inst I2 21.64
UBS (Lux) Eq SICAV - US Total Yld USD Qd 179.92
Capital Group Invt Co of America (LUX) ZLd USD 33.45
KBI North America Equity USD A Acc 20.83
DWS Invest CROCI US Dividends USD ID 369.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703074614", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703074614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.