GS Global EQ Inc-I DisM USD (LU2985217681)

6021.21 +7.40 (+0.12%) USD  |  Oct 28 2026
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LU2985217681 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 28, 2026 6021.21
October 27, 2026 6013.81
October 26, 2026 6002.73
October 23, 2026 5959.02
October 22, 2026 5992.74
October 21, 2026 6021.91
October 20, 2026 5997.65
October 19, 2026 5970.47
October 16, 2026 6014.25
October 15, 2026 5994.32
October 14, 2026 5972.16
October 13, 2026 5997.97
October 12, 2026 6017.23
October 09, 2026 5993.87
October 08, 2026 5949.03
October 07, 2026 5960.12
October 06, 2026 6027.43
October 05, 2026 5982.92
October 02, 2026 5980.70
October 01, 2026 5940.46
September 30, 2026 5987.57
September 29, 2026 6019.75
September 28, 2026 6035.98
September 25, 2026 6067.81
September 24, 2026 6024.50
Date Value
September 23, 2026 6054.53
September 22, 2026 6103.45
September 21, 2026 6117.79
September 18, 2026 6054.13
September 17, 2026 6090.03
September 16, 2026 6054.60
September 15, 2026 6077.55
September 14, 2026 6098.13
September 11, 2026 6139.43
September 10, 2026 6079.69
September 09, 2026 6125.64
September 08, 2026 6176.40
September 04, 2026 6182.83
September 03, 2026 6187.39
September 02, 2026 6136.23
September 01, 2026 6140.25
August 31, 2026 6178.43
August 28, 2026 6208.92
August 27, 2026 6197.19
August 26, 2026 6241.88
August 25, 2026 6244.44
August 24, 2026 6219.48
August 21, 2026 6212.18
August 20, 2026 6184.20
August 19, 2026 6238.79

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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Vontobel Fund-Global Equity Income A Gr USD 306.97
Goldman Sachs Global Equity Income Pf A USD 29.83
Schroder ISF Global Eq Yield B Acc USD 308.93
BGF Systematic Global Equity High Inc C2 USD 22.03
Schroder ISF Global Div Maximiser A1 Acc USD 18.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2985217681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2985217681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.