GS N Am Enh Indx Sust Eq-I Cap USD (LU2037301368)

13037.34 -66.09 (-0.50%) USD  |  Oct 08 2026
More

LU2037301368 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
October 08, 2026 13037.34
October 07, 2026 13103.43
October 06, 2026 13137.68
October 05, 2026 13063.02
October 02, 2026 12987.80
October 01, 2026 12892.71
September 30, 2026 12880.74
September 29, 2026 12904.35
September 28, 2026 12947.34
September 25, 2026 13034.73
September 24, 2026 12969.82
September 23, 2026 12988.07
September 22, 2026 13113.22
September 21, 2026 13098.52
September 18, 2026 12911.29
September 17, 2026 12889.15
September 16, 2026 12749.20
September 15, 2026 12795.79
September 14, 2026 12872.62
September 11, 2026 12922.76
September 10, 2026 12814.78
September 09, 2026 12898.64
September 08, 2026 12981.21
September 04, 2026 13069.78
September 03, 2026 13125.74
Date Value
September 02, 2026 12967.56
September 01, 2026 12908.22
August 31, 2026 13023.29
August 28, 2026 13079.92
August 27, 2026 13123.73
August 26, 2026 13012.66
August 25, 2026 13030.13
August 24, 2026 12982.12
August 21, 2026 13012.88
August 20, 2026 12934.27
August 19, 2026 13045.04
August 18, 2026 13014.24
August 17, 2026 13107.34
August 14, 2026 13175.14
August 13, 2026 13209.67
August 12, 2026 13132.66
August 11, 2026 13084.16
August 10, 2026 13122.02
August 07, 2026 13143.21
August 06, 2026 13039.52
August 05, 2026 13068.53
August 04, 2026 13071.63
August 03, 2026 12845.98
July 31, 2026 12667.32
July 30, 2026 12587.66

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
AB SICAV I-American Growth Portfolio I USD 336.55
Alger SICAV-Alger American Asset Growth A US 280.76
JPM US Select Equity A Acc USD 956.83
Fidelity Funds - America A-USD 18.29
Davis Value Fund A 118.49

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:LU2037301368", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037301368", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.