GS N Am Enh Indx Sust Eq-I Cap USD (LU2037301368)
13123.73
+111.07
(+0.85%)
USD |
Aug 27 2026
LU2037301368 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 12374.66 |
| July 28, 2026 | 12567.00 |
| July 27, 2026 | 12508.66 |
| July 24, 2026 | 12479.96 |
| Date | Value |
|---|---|
| July 23, 2026 | 12450.66 |
| July 22, 2026 | 12614.41 |
| July 21, 2026 | 12629.48 |
| July 20, 2026 | 12538.11 |
| July 17, 2026 | 12574.99 |
| July 16, 2026 | 12692.30 |
| July 15, 2026 | 12735.77 |
| July 14, 2026 | 12695.00 |
| July 13, 2026 | 12654.60 |
| July 10, 2026 | 12740.58 |
| July 09, 2026 | 12705.39 |
| July 08, 2026 | 12598.34 |
| July 07, 2026 | 12648.87 |
| July 06, 2026 | 12704.89 |
| July 02, 2026 | 12617.30 |
| July 01, 2026 | 12614.52 |
| June 30, 2026 | 12648.31 |
| June 29, 2026 | 12553.55 |
| June 26, 2026 | 12396.79 |
| June 25, 2026 | 12388.80 |
| June 24, 2026 | 12384.33 |
| June 23, 2026 | 12384.03 |
| June 22, 2026 | 12545.37 |
| June 18, 2026 | 12580.06 |
| June 17, 2026 | 12457.58 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |