GS N Am Enh Indx Sust Eq-Z Dis EUR (LU2037301798)

11712.91 +98.66 (+0.85%) EUR  |  Aug 27 2026
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LU2037301798 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 11712.91
August 26, 2026 11614.25
August 25, 2026 11605.90
August 24, 2026 11566.58
August 21, 2026 11586.96
August 20, 2026 11506.59
August 19, 2026 11625.51
August 18, 2026 11679.14
August 17, 2026 11757.59
August 14, 2026 11824.46
August 13, 2026 11892.91
August 12, 2026 11826.10
August 11, 2026 11781.90
August 10, 2026 11807.26
August 07, 2026 11823.69
August 06, 2026 11749.20
August 05, 2026 11756.97
August 04, 2026 11789.84
August 03, 2026 11595.85
July 31, 2026 11442.94
July 30, 2026 11372.94
July 29, 2026 11300.32
July 28, 2026 11471.39
July 27, 2026 11432.67
July 24, 2026 11398.85
Date Value
July 23, 2026 11380.06
July 22, 2026 11490.30
July 21, 2026 11508.54
July 20, 2026 11423.76
July 17, 2026 11424.23
July 16, 2026 11527.76
July 15, 2026 11573.79
July 14, 2026 11528.65
July 13, 2026 11531.74
July 10, 2026 11591.72
July 09, 2026 11550.07
July 08, 2026 11478.33
July 07, 2026 11497.63
July 06, 2026 11564.71
July 02, 2026 11459.29
July 01, 2026 11506.51
June 30, 2026 11497.45
June 29, 2026 11421.77
June 26, 2026 11306.30
June 25, 2026 11317.35
June 24, 2026 11348.66
June 23, 2026 11306.98
June 22, 2026 11391.22
June 18, 2026 11382.34
June 17, 2026 11170.84

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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Janus Henderson US Forty A2 HEUR 71.31
Fideuram Fund Equity USA I 31.76
Mediolanum North American Equity S A 27.44
Kutxabank Bolsa EEUU Estandar, FI 17.86
Rural Estados Unidos Bolsa Estandar, FI 1307.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037301798", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037301798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.