GS N Am Enh Indx Sust Eq-Q Cap EUR (LU2177437451)

1.229M +882.61 (+0.07%) EUR  |  Aug 26 2026
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LU2177437451 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 26, 2026 1.229M
August 25, 2026 1.228M
August 24, 2026 1.224M
August 21, 2026 1.226M
August 20, 2026 1.218M
August 19, 2026 1.230M
August 18, 2026 1.236M
August 17, 2026 1.244M
August 14, 2026 1.251M
August 13, 2026 1.259M
August 12, 2026 1.252M
August 11, 2026 1.247M
August 10, 2026 1.250M
August 07, 2026 1.251M
August 06, 2026 1.243M
August 05, 2026 1.244M
August 04, 2026 1.248M
August 03, 2026 1.227M
July 31, 2026 1.211M
July 30, 2026 1.204M
July 29, 2026 1.196M
July 28, 2026 1.214M
July 27, 2026 1.210M
July 24, 2026 1.206M
July 23, 2026 1.204M
Date Value
July 22, 2026 1.216M
July 21, 2026 1.218M
July 20, 2026 1.209M
July 17, 2026 1.209M
July 16, 2026 1.220M
July 15, 2026 1.225M
July 14, 2026 1.220M
July 13, 2026 1.220M
July 10, 2026 1.227M
July 09, 2026 1.222M
July 08, 2026 1.215M
July 07, 2026 1.217M
July 06, 2026 1.224M
July 02, 2026 1.213M
July 01, 2026 1.218M
June 30, 2026 1.217M
June 29, 2026 1.209M
June 26, 2026 1.197M
June 25, 2026 1.198M
June 24, 2026 1.201M
June 23, 2026 1.197M
June 22, 2026 1.206M
June 18, 2026 1.205M
June 17, 2026 1.182M
June 16, 2026 1.195M

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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BBVA USA Desarrollo A, FI 46.80
BBVA USA Desarrollo Cubierto, FI 29.43
Caixabank Bolsa USA Estandar, FI 37.05
Fondmapfre Bolsa America Clase R, FI 30.48
Sabadell Estados Unidos Bolsa Base, FI 39.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177437451", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177437451", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.