GS N Am Enh Indx Sust Eq-P Cap SGD (LU2715298308)

543.07 +4.28 (+0.79%) SGD  |  Aug 27 2026
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LU2715298308 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 27, 2026 543.07
August 26, 2026 538.79
August 25, 2026 538.61
August 24, 2026 536.91
August 21, 2026 537.94
August 20, 2026 535.37
August 19, 2026 540.11
August 18, 2026 541.47
August 17, 2026 544.83
August 14, 2026 548.29
August 13, 2026 550.29
August 12, 2026 546.96
August 11, 2026 545.20
August 10, 2026 546.78
August 07, 2026 547.17
August 06, 2026 544.64
August 05, 2026 544.92
August 04, 2026 545.65
August 03, 2026 536.38
July 31, 2026 529.48
July 30, 2026 526.05
July 29, 2026 520.96
July 28, 2026 528.86
July 27, 2026 525.90
July 24, 2026 524.40
Date Value
July 23, 2026 524.19
July 22, 2026 530.33
July 21, 2026 531.22
July 20, 2026 527.30
July 17, 2026 528.78
July 16, 2026 533.31
July 15, 2026 535.01
July 14, 2026 533.27
July 13, 2026 532.87
July 10, 2026 535.93
July 09, 2026 534.89
July 08, 2026 531.18
July 07, 2026 532.00
July 06, 2026 535.25
July 02, 2026 530.66
July 01, 2026 532.19
June 30, 2026 532.82
June 29, 2026 528.79
June 26, 2026 522.39
June 25, 2026 522.74
June 24, 2026 523.71
June 23, 2026 523.03
June 22, 2026 528.28
June 18, 2026 528.04
June 17, 2026 520.73

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-Sustainable US Thematic Pf C SGD 61.76
FTGF ClearBridge US Value A Acc SGD 2.036
Franklin Mutual U.S. Value Fd A (acc) SGD 20.52
BGF US Basic Value Fund A2 SGD Hedged 30.64
Goldman Sachs US Equity ESG OCS SGD 46.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2715298308", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2715298308", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.