GS N Am Enh Indx Sust Eq-Z Cap EUR (LU2163089720)
1.338M
-8459.57
(-0.63%)
EUR |
Oct 08 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 |
|---|---|
| October 08, 2026 | 1.338M |
| October 07, 2026 | 1.346M |
| October 06, 2026 | 1.342M |
| October 05, 2026 | 1.340M |
| October 02, 2026 | 1.324M |
| October 01, 2026 | 1.316M |
| September 30, 2026 | 1.304M |
| September 29, 2026 | 1.309M |
| September 28, 2026 | 1.310M |
| September 25, 2026 | 1.315M |
| September 24, 2026 | 1.311M |
| September 23, 2026 | 1.310M |
| September 22, 2026 | 1.318M |
| September 21, 2026 | 1.313M |
| September 18, 2026 | 1.295M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 60.78 |
| Mediolanum North American Equity L A | 23.09 |
| DWS US Growth LD | 715.64 |
| UniNordamerika | 903.20 |
| Ofi Invest Actions Amerique I | 957.60 |
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. |