GS N Am Enh Indx Sust Eq-I Cap EUR (HG ii) (LU2407747398)

7460.15 -8.61 (-0.12%) EUR  |  Aug 26 2026
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LU2407747398 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 7460.15
August 25, 2026 7468.76
August 24, 2026 7441.67
August 21, 2026 7457.43
August 20, 2026 7413.11
August 19, 2026 7477.90
August 18, 2026 7463.15
August 17, 2026 7516.40
August 14, 2026 7555.82
August 13, 2026 7578.10
August 12, 2026 7534.32
August 11, 2026 7507.11
August 10, 2026 7529.69
August 07, 2026 7541.68
August 06, 2026 7484.73
August 05, 2026 7502.31
August 04, 2026 7506.03
August 03, 2026 7376.86
July 31, 2026 7273.68
July 30, 2026 7227.92
July 29, 2026 7108.89
July 28, 2026 7220.37
July 27, 2026 7187.71
July 24, 2026 7170.22
July 23, 2026 7153.87
Date Value
July 22, 2026 7248.79
July 21, 2026 7257.92
July 20, 2026 7204.58
July 17, 2026 7224.76
July 16, 2026 7293.17
July 15, 2026 7319.42
July 14, 2026 7296.18
July 13, 2026 7276.87
July 10, 2026 7326.75
July 09, 2026 7307.16
July 08, 2026 7246.61
July 07, 2026 7276.54
July 06, 2026 7309.85
July 02, 2026 7258.52
July 01, 2026 7257.80
June 30, 2026 7278.32
June 29, 2026 7224.79
June 26, 2026 7134.21
June 25, 2026 7129.48
June 24, 2026 7128.31
June 23, 2026 7128.09
June 22, 2026 7220.56
June 18, 2026 7240.16
June 17, 2026 7167.87
June 16, 2026 7255.63

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:LU2407747398", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2407747398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.