GS Global EQ Inc-I DisM USD (LU2985217681)
6054.60
-22.95
(-0.38%)
USD |
Sep 16 2026
LU2985217681 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 |
|---|---|
| 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 |
| August 18, 2026 | 6214.82 |
| August 17, 2026 | 6241.83 |
| August 14, 2026 | 6272.59 |
| August 13, 2026 | 6284.85 |
| August 12, 2026 | 6271.64 |
| Date | Value |
|---|---|
| August 11, 2026 | 6258.73 |
| August 10, 2026 | 6245.93 |
| August 07, 2026 | 6243.78 |
| August 06, 2026 | 6210.10 |
| August 05, 2026 | 6238.62 |
| August 04, 2026 | 6239.43 |
| August 03, 2026 | 6195.76 |
| July 31, 2026 | 6152.28 |
| July 30, 2026 | 6121.50 |
| July 29, 2026 | 6042.10 |
| July 28, 2026 | 6120.05 |
| July 27, 2026 | 6101.12 |
| July 24, 2026 | 6080.83 |
| July 23, 2026 | 6035.77 |
| July 22, 2026 | 6080.80 |
| July 21, 2026 | 6036.02 |
| July 20, 2026 | 6006.62 |
| July 17, 2026 | 6039.47 |
| July 16, 2026 | 6078.81 |
| July 15, 2026 | 6067.82 |
| July 14, 2026 | 6067.88 |
| July 13, 2026 | 6064.13 |
| July 10, 2026 | 6078.37 |
| July 09, 2026 | 6045.93 |
| July 08, 2026 | 6003.07 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |