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

12288.00 +116.99 (+0.96%) USD  |  Sep 17 2026
More

LU2037300980 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
September 17, 2026 12288.00
September 16, 2026 12171.01
September 15, 2026 12186.99
September 14, 2026 12251.64
September 11, 2026 12322.30
September 10, 2026 12212.84
September 09, 2026 12312.96
September 08, 2026 12399.39
September 04, 2026 12467.30
September 03, 2026 12502.26
September 02, 2026 12352.47
September 01, 2026 12315.04
August 31, 2026 12427.70
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Future Global Equity A Acc USD 10.58
AB SICAV I-Sustainable Global Thematic Pf A USD 44.38
CT (Lux) Global Focus AU USD 166.84
BlackRock World Index USD Acc 85.87
Ninety One GSF Global Strategic Eq A Inc USD 351.37

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.