GS N Am Enh Indx Sust Eq-Z Cap EUR (LU2163089720)
1.290M
+19767.61
(+1.56%)
EUR |
Sep 17 2026
LU2163089720 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 |
|---|---|
| September 17, 2026 | 1.290M |
| September 16, 2026 | 1.271M |
| September 15, 2026 | 1.275M |
| September 14, 2026 | 1.283M |
| September 11, 2026 | 1.280M |
| September 10, 2026 | 1.267M |
| September 09, 2026 | 1.274M |
| September 08, 2026 | 1.284M |
| September 04, 2026 | 1.294M |
| September 03, 2026 | 1.299M |
| September 02, 2026 | 1.286M |
| September 01, 2026 | 1.280M |
| August 31, 2026 | 1.289M |
| August 28, 2026 | 1.294M |
| August 27, 2026 | 1.296M |
| August 26, 2026 | 1.285M |
| August 25, 2026 | 1.284M |
| August 24, 2026 | 1.280M |
| August 21, 2026 | 1.282M |
| August 20, 2026 | 1.273M |
| August 19, 2026 | 1.286M |
| August 18, 2026 | 1.292M |
| August 17, 2026 | 1.301M |
| August 14, 2026 | 1.308M |
| August 13, 2026 | 1.316M |
| Date | Value |
|---|---|
| August 12, 2026 | 1.308M |
| August 11, 2026 | 1.303M |
| August 10, 2026 | 1.306M |
| August 07, 2026 | 1.308M |
| August 06, 2026 | 1.300M |
| August 05, 2026 | 1.301M |
| August 04, 2026 | 1.304M |
| August 03, 2026 | 1.283M |
| July 31, 2026 | 1.266M |
| July 30, 2026 | 1.258M |
| July 29, 2026 | 1.250M |
| July 28, 2026 | 1.269M |
| July 27, 2026 | 1.265M |
| July 24, 2026 | 1.261M |
| July 23, 2026 | 1.259M |
| July 22, 2026 | 1.271M |
| July 21, 2026 | 1.273M |
| July 20, 2026 | 1.264M |
| July 17, 2026 | 1.264M |
| July 16, 2026 | 1.275M |
| July 15, 2026 | 1.280M |
| July 14, 2026 | 1.275M |
| July 13, 2026 | 1.276M |
| July 10, 2026 | 1.282M |
| July 09, 2026 | 1.278M |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Eurizon Azioni America | 57.45 |
| Mediolanum North American Equity L A | 21.82 |
| DWS US Growth LD | 658.67 |
| UniNordamerika | 856.97 |
| Ofi Invest Actions Amerique I | 893.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2163089720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2163089720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |