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

678.24 -3.13 (-0.46%) SGD  |  Oct 08 2026
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LU2391393886 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
October 08, 2026 678.24
October 07, 2026 681.37
October 06, 2026 684.54
October 05, 2026 681.04
October 02, 2026 677.65
October 01, 2026 673.94
September 30, 2026 674.46
September 29, 2026 675.40
September 28, 2026 677.52
September 25, 2026 681.03
September 24, 2026 678.37
September 23, 2026 680.45
September 22, 2026 684.96
September 21, 2026 684.36
September 18, 2026 676.05
September 17, 2026 676.17
September 16, 2026 668.56
September 15, 2026 669.31
September 14, 2026 672.08
September 11, 2026 673.40
September 10, 2026 667.32
September 09, 2026 671.09
September 08, 2026 676.51
September 04, 2026 681.53
September 03, 2026 683.42
Date Value
September 02, 2026 677.32
September 01, 2026 676.25
August 31, 2026 682.04
August 28, 2026 685.82
August 27, 2026 685.71
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

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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Net Asset Value Benchmarks

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AB SICAV I-Global Growth Portfolio AX SGD 38.88
AB SICAV I-Sustainable Global Thematic Pf IX SGD 212.18
AB SICAV I-Global Value Portfolio I SGD 53.06
Templeton Global Leaders A (acc) SGD 8.07
Templeton Global Focus A (acc) SGD 12.44

Net Asset Value Excel Add-In Codes

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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.