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

12315.77 +16.47 (+0.13%) USD  |  Oct 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
October 28, 2026 12315.77
October 27, 2026 12299.30
October 26, 2026 12231.04
October 23, 2026 12151.21
October 22, 2026 12218.59
October 21, 2026 12338.42
October 20, 2026 12261.56
October 19, 2026 12216.70
October 16, 2026 12200.85
October 15, 2026 12283.65
October 14, 2026 12219.00
October 13, 2026 12350.76
October 12, 2026 12353.66
October 09, 2026 12367.69
October 08, 2026 12275.62
October 07, 2026 12344.72
October 06, 2026 12422.92
October 05, 2026 12339.00
October 02, 2026 12294.00
October 01, 2026 12197.43
September 30, 2026 12242.08
September 29, 2026 12248.45
September 28, 2026 12284.04
September 25, 2026 12358.30
September 24, 2026 12281.12
Date Value
September 23, 2026 12326.78
September 22, 2026 12448.41
September 21, 2026 12433.40
September 18, 2026 12259.98
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

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 10.51
AB SICAV I-Sustainable Global Thematic Pf A USD 44.55
CT (Lux) Global Focus AU USD 165.13
BlackRock World Index USD Acc 86.85
Ninety One GSF Global Strategic Eq A Inc USD 340.94

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.