GS N Am Enh Indx Sust Eq-P Cap USD (LU2037301442)

636.07 -3.23 (-0.51%) USD  |  Oct 08 2026
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LU2037301442 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 636.07
October 07, 2026 639.30
October 06, 2026 640.98
October 05, 2026 637.35
October 02, 2026 633.69
October 01, 2026 629.06
September 30, 2026 628.48
September 29, 2026 629.64
September 28, 2026 631.74
September 25, 2026 636.03
September 24, 2026 632.87
September 23, 2026 633.76
September 22, 2026 639.88
September 21, 2026 639.17
September 18, 2026 630.05
September 17, 2026 628.97
September 16, 2026 622.15
September 15, 2026 624.43
September 14, 2026 628.19
September 11, 2026 630.65
September 10, 2026 625.39
September 09, 2026 629.49
September 08, 2026 633.52
September 04, 2026 637.87
September 03, 2026 640.61
Date Value
September 02, 2026 632.89
September 01, 2026 630.00
August 31, 2026 635.63
August 28, 2026 638.41
August 27, 2026 640.55
August 26, 2026 635.14
August 25, 2026 636.00
August 24, 2026 633.66
August 21, 2026 635.18
August 20, 2026 631.35
August 19, 2026 636.76
August 18, 2026 635.26
August 17, 2026 639.82
August 14, 2026 643.14
August 13, 2026 644.84
August 12, 2026 641.08
August 11, 2026 638.72
August 10, 2026 640.58
August 07, 2026 641.63
August 06, 2026 636.57
August 05, 2026 638.00
August 04, 2026 638.15
August 03, 2026 627.14
July 31, 2026 618.44
July 30, 2026 614.56

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-American Growth Portfolio BX USD 271.70
Janus Henderson US Forty B2 USD 68.63
MS INVF US Growth Fund B USD Acc 187.62
Schroder ISF US Large Cap A Dis USD AV 382.97
PIMCO GIS StocksPLUS Invr USD Acc 89.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037301442", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037301442", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.