GS Gbl EnhIn Sus EQ-P Cap SGD (LU2391393886)

682.65 +0.44 (+0.06%) SGD  |  Aug 26 2026
More

LU2391393886 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
August 26, 2026 682.65
August 25, 2026 682.21
August 24, 2026 679.64
August 21, 2026 680.90
August 20, 2026 677.20
August 19, 2026 682.42
August 18, 2026 683.77
August 17, 2026 688.50
August 14, 2026 692.58
August 13, 2026 694.57
August 12, 2026 691.35
August 11, 2026 688.84
August 10, 2026 690.77
August 07, 2026 690.87
August 06, 2026 687.69
August 05, 2026 688.49
August 04, 2026 688.01
August 03, 2026 677.36
July 31, 2026 669.88
July 30, 2026 667.18
July 29, 2026 659.93
July 28, 2026 667.57
July 27, 2026 664.85
July 24, 2026 662.37
July 23, 2026 661.45
Date Value
July 22, 2026 669.74
July 21, 2026 669.68
July 20, 2026 665.06
July 17, 2026 666.39
July 16, 2026 671.95
July 15, 2026 674.58
July 14, 2026 672.60
July 13, 2026 671.74
July 10, 2026 675.28
July 09, 2026 674.31
July 08, 2026 669.00
July 07, 2026 672.13
July 06, 2026 676.74
July 02, 2026 671.30
July 01, 2026 670.81
June 30, 2026 672.27
June 29, 2026 666.64
June 26, 2026 660.19
June 25, 2026 661.40
June 24, 2026 661.74
June 23, 2026 660.99
June 22, 2026 669.10
June 18, 2026 667.57
June 17, 2026 660.60
June 16, 2026 665.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-Global Growth Portfolio AX SGD 40.29
AB SICAV I-Sustainable Global Thematic Pf IX SGD 213.02
AB SICAV I-Global Value Portfolio I SGD 55.25
Templeton Global Leaders A (acc) SGD 8.09
Templeton Global Focus AS (acc) SGD 13.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2391393886", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2391393886", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.