GS Gbl EnhIn Sus EQ-I Cap USD (LU2037300980)

12485.36 -14.96 (-0.12%) USD  |  Aug 28 2026
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LU2037300980 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
August 28, 2026 12485.36
August 27, 2026 12500.32
August 26, 2026 12437.14
August 25, 2026 12449.96
August 24, 2026 12396.59
August 21, 2026 12425.20
August 20, 2026 12341.96
August 19, 2026 12433.60
August 18, 2026 12397.56
August 17, 2026 12494.91
August 14, 2026 12554.36
August 13, 2026 12577.54
August 12, 2026 12522.11
August 11, 2026 12470.70
August 10, 2026 12505.49
August 07, 2026 12518.70
August 06, 2026 12420.13
August 05, 2026 12455.70
August 04, 2026 12433.27
August 03, 2026 12237.42
July 31, 2026 12089.67
July 30, 2026 12043.15
July 29, 2026 11825.16
July 28, 2026 11966.54
July 27, 2026 11929.25
Date Value
July 24, 2026 11891.28
July 23, 2026 11851.71
July 22, 2026 12017.29
July 21, 2026 12010.43
July 20, 2026 11929.36
July 17, 2026 11954.67
July 16, 2026 12063.73
July 15, 2026 12113.55
July 14, 2026 12078.79
July 13, 2026 12033.84
July 10, 2026 12110.08
July 09, 2026 12082.65
July 08, 2026 11969.34
July 07, 2026 12055.14
July 06, 2026 12117.46
July 02, 2026 12040.45
July 01, 2026 11994.50
June 30, 2026 12038.65
June 29, 2026 11938.48
June 26, 2026 11818.62
June 25, 2026 11824.50
June 24, 2026 11804.53
June 23, 2026 11806.05
June 22, 2026 11986.45
June 18, 2026 11997.48

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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abrdn SICAV I - Future Global Equity A Acc USD 11.10
AB SICAV I-Sustainable Global Thematic Pf A USD 44.96
CT (Lux) Global Focus AU USD 173.42
BlackRock World Index USD Acc 87.87
Ninety One GSF Global Strategic Eq A Inc USD 354.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037300980", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037300980", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.