GS Gbl EnhIn Sus EQ-R Cap USD (LU2037301103)

608.52 -3.43 (-0.56%) USD  |  Oct 08 2026
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LU2037301103 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 08, 2026 608.52
October 07, 2026 611.95
October 06, 2026 615.83
October 05, 2026 611.67
October 02, 2026 609.44
October 01, 2026 604.66
September 30, 2026 606.87
September 29, 2026 607.19
September 28, 2026 608.95
September 25, 2026 612.64
September 24, 2026 608.82
September 23, 2026 611.08
September 22, 2026 617.11
September 21, 2026 616.37
September 18, 2026 607.78
September 17, 2026 609.17
September 16, 2026 603.37
September 15, 2026 604.17
September 14, 2026 607.37
September 11, 2026 610.88
September 10, 2026 605.46
September 09, 2026 610.43
September 08, 2026 614.71
September 04, 2026 618.09
September 03, 2026 619.82
Date Value
September 02, 2026 612.40
September 01, 2026 610.54
August 31, 2026 616.13
August 28, 2026 618.99
August 27, 2026 619.74
August 26, 2026 616.61
August 25, 2026 617.25
August 24, 2026 614.60
August 21, 2026 616.03
August 20, 2026 611.90
August 19, 2026 616.45
August 18, 2026 614.66
August 17, 2026 619.49
August 14, 2026 622.44
August 13, 2026 623.59
August 12, 2026 620.85
August 11, 2026 618.30
August 10, 2026 620.03
August 07, 2026 620.69
August 06, 2026 615.80
August 05, 2026 617.57
August 04, 2026 616.46
August 03, 2026 606.75
July 31, 2026 599.43
July 30, 2026 597.13

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-Sustainable Global Thematic Pf AXX USD 152.73
CT (Lux) Global Focus W USD 260.93
Marathon Global Equity Fund A USD 115.82
Schroder ISF Global Equity C Dis USD AV 61.56
AXA IM Global Equity QI A Acc USD 59.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037301103", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037301103", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.