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

7384.25 +80.19 (+1.10%) EUR  |  Sep 17 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
September 17, 2026 7384.25
September 16, 2026 7304.06
September 15, 2026 7330.61
September 14, 2026 7374.77
September 11, 2026 7403.09
September 10, 2026 7340.13
September 09, 2026 7388.22
September 08, 2026 7435.18
September 04, 2026 7488.26
September 03, 2026 7518.81
September 02, 2026 7431.43
September 01, 2026 7399.21
August 31, 2026 7464.31
August 28, 2026 7497.52
August 27, 2026 7522.22
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
Date Value
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
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

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 46.00
BBVA USA Desarrollo Cubierto, FI 28.40
Caixabank Bolsa USA Estandar, FI 37.10
Fondmapfre Bolsa America Clase R, FI 30.53
Sabadell Estados Unidos Bolsa Base, FI 38.92

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.