GS US EQ Income-O Dis EUR (LU3062650240)

286.78 +1.61 (+0.56%) EUR  |  Oct 09 2026
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LU3062650240 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 09, 2026 286.78
October 08, 2026 285.17
October 07, 2026 285.69
October 06, 2026 284.67
October 05, 2026 283.82
October 02, 2026 280.61
October 01, 2026 279.05
September 30, 2026 276.56
September 29, 2026 278.28
September 28, 2026 278.69
September 25, 2026 278.75
September 24, 2026 277.32
September 23, 2026 277.07
September 22, 2026 277.80
September 21, 2026 277.50
September 18, 2026 275.18
September 17, 2026 274.64
September 16, 2026 271.04
September 15, 2026 272.52
September 14, 2026 273.74
September 11, 2026 272.88
September 10, 2026 269.85
September 09, 2026 270.68
September 08, 2026 272.79
September 04, 2026 275.55
Date Value
September 03, 2026 276.21
September 02, 2026 275.24
September 01, 2026 274.93
August 31, 2026 275.79
August 28, 2026 276.87
August 27, 2026 276.50
August 26, 2026 277.07
August 25, 2026 276.69
August 24, 2026 276.53
August 21, 2026 276.52
August 20, 2026 274.49
August 19, 2026 278.65
August 18, 2026 280.49
August 17, 2026 281.00
August 14, 2026 281.91
August 13, 2026 284.12
August 12, 2026 284.83
August 11, 2026 284.46
August 10, 2026 285.01
August 07, 2026 284.92
August 06, 2026 284.21
August 05, 2026 284.58
August 04, 2026 285.78
August 03, 2026 281.37
July 31, 2026 279.02

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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Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.90
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 176.57
DWS Invest II ESG US Top Dividend LCH (P) 200.52
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 211.19
Cullen US Enhanced Eq Income Euro Hgd Dist Ret A1 7.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3062650240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3062650240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.