GS Global EQ Inc-I DisM USD (LU2985217681)

6241.88 -2.56 (-0.04%) USD  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 6077.74
July 06, 2026 6102.13
July 02, 2026 6098.08
July 01, 2026 6020.60
June 30, 2026 6037.99
June 29, 2026 6028.79
June 26, 2026 6031.02
June 25, 2026 6028.39
June 24, 2026 6007.12
June 23, 2026 6024.03
June 22, 2026 6072.92
June 18, 2026 6048.08
June 17, 2026 6063.87
June 16, 2026 6117.32

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 Dis 317.14
Goldman Sachs Global Equity Income Pf A USD 30.97
Schroder ISF Global Eq Yield B Acc USD 324.35
BGF Systematic Global Equity High Inc C2 USD 21.76
Schroder ISF Global Div Maximiser A1 Acc USD 19.30

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.