GS Gbl EnhIn Sus EQ-I Cap PLN(HGi) (LU2937133838)
27484.03
+139.80
(+0.51%)
PLN |
Aug 27 2026
LU2937133838 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 27484.03 |
| August 26, 2026 | 27344.23 |
| August 25, 2026 | 27372.33 |
| August 24, 2026 | 27254.95 |
| August 21, 2026 | 27317.82 |
| August 20, 2026 | 27134.81 |
| August 19, 2026 | 27335.78 |
| August 18, 2026 | 27256.41 |
| August 17, 2026 | 27470.58 |
| August 14, 2026 | 27601.08 |
| August 13, 2026 | 27652.79 |
| August 12, 2026 | 27530.54 |
| August 11, 2026 | 27417.30 |
| August 10, 2026 | 27493.87 |
| August 07, 2026 | 27523.17 |
| August 06, 2026 | 27307.12 |
| August 05, 2026 | 27385.53 |
| August 04, 2026 | 27339.68 |
| August 03, 2026 | 26912.66 |
| July 31, 2026 | 26588.31 |
| July 30, 2026 | 26486.15 |
| July 29, 2026 | 26018.29 |
| July 28, 2026 | 26329.39 |
| July 27, 2026 | 26247.07 |
| July 24, 2026 | 26162.34 |
| Date | Value |
|---|---|
| July 23, 2026 | 26077.06 |
| July 22, 2026 | 26440.36 |
| July 21, 2026 | 26425.34 |
| July 20, 2026 | 26247.25 |
| July 17, 2026 | 26302.51 |
| July 16, 2026 | 26541.62 |
| July 15, 2026 | 26649.54 |
| July 14, 2026 | 26575.57 |
| July 13, 2026 | 26479.31 |
| July 10, 2026 | 26647.00 |
| July 09, 2026 | 26584.26 |
| July 08, 2026 | 26333.94 |
| July 07, 2026 | 26520.46 |
| July 06, 2026 | 26657.65 |
| July 02, 2026 | 26484.39 |
| July 01, 2026 | 26387.32 |
| June 30, 2026 | 26483.14 |
| June 29, 2026 | 26261.99 |
| June 26, 2026 | 25999.20 |
| June 25, 2026 | 26012.13 |
| June 24, 2026 | 25969.19 |
| June 23, 2026 | 25971.80 |
| June 22, 2026 | 26367.56 |
| June 18, 2026 | 26387.34 |
| June 17, 2026 | 26213.41 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2937133838", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2937133838", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |