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

7466.66 -39.43 (-0.53%) EUR  |  Oct 08 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
October 08, 2026 7466.66
October 07, 2026 7506.09
October 06, 2026 7526.47
October 05, 2026 7484.25
October 02, 2026 7441.93
October 01, 2026 7387.84
September 30, 2026 7381.06
September 29, 2026 7395.00
September 28, 2026 7418.88
September 25, 2026 7468.82
September 24, 2026 7431.95
September 23, 2026 7442.33
September 22, 2026 7513.61
September 21, 2026 7503.80
September 18, 2026 7396.70
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
Date Value
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
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

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 48.09
BBVA USA Desarrollo Cubierto, FI 28.96
Caixabank Bolsa USA Estandar, FI 39.16
Fondmapfre Bolsa America Clase R, FI 32.31
Sabadell Estados Unidos Bolsa Base, FI 41.81

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.