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

619.74 +3.13 (+0.51%) USD  |  Aug 27 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
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
July 29, 2026 586.32
July 28, 2026 593.31
July 27, 2026 591.46
July 24, 2026 589.58
Date Value
July 23, 2026 587.62
July 22, 2026 595.83
July 21, 2026 595.49
July 20, 2026 591.48
July 17, 2026 592.74
July 16, 2026 598.15
July 15, 2026 600.62
July 14, 2026 598.90
July 13, 2026 596.67
July 10, 2026 600.46
July 09, 2026 599.10
July 08, 2026 593.48
July 07, 2026 597.74
July 06, 2026 600.83
July 02, 2026 597.02
July 01, 2026 594.74
June 30, 2026 596.93
June 29, 2026 591.97
June 26, 2026 586.03
June 25, 2026 586.32
June 24, 2026 585.33
June 23, 2026 585.41
June 22, 2026 594.36
June 18, 2026 594.91
June 17, 2026 591.16

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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AB SICAV I-Sustainable Global Thematic Pf AXX USD 155.44
CT (Lux) Global Focus W USD 266.17
Schroder ISF Global Equity C Dis USD AV 62.61
C WorldWide Stable Equities 1A 53.72
Ninety One GSF Global Equity C Inc USD 144.51

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.