GS Eurozone EQ-I Cap EUR (LU0095084066)

373.59 +1.89 (+0.51%) EUR  |  Sep 16 2026
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LU0095084066 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
September 16, 2026 373.59
September 15, 2026 371.70
September 14, 2026 372.71
September 11, 2026 377.52
September 10, 2026 373.77
September 09, 2026 376.12
September 08, 2026 382.74
September 07, 2026 382.57
September 04, 2026 381.35
September 03, 2026 379.95
September 02, 2026 378.88
September 01, 2026 379.65
August 31, 2026 382.31
August 28, 2026 385.64
August 27, 2026 382.41
August 26, 2026 385.69
August 25, 2026 384.90
August 24, 2026 383.69
August 21, 2026 384.29
August 20, 2026 382.04
August 19, 2026 383.01
August 18, 2026 384.94
August 17, 2026 389.51
August 14, 2026 390.49
August 13, 2026 391.49
Date Value
August 12, 2026 390.99
August 11, 2026 392.05
August 10, 2026 390.73
August 07, 2026 390.21
August 06, 2026 388.83
August 05, 2026 387.42
August 04, 2026 388.31
August 03, 2026 384.99
July 31, 2026 380.87
July 30, 2026 380.04
July 29, 2026 373.31
July 28, 2026 376.72
July 27, 2026 377.39
July 24, 2026 378.18
July 23, 2026 374.55
July 22, 2026 381.18
July 21, 2026 378.88
July 20, 2026 374.81
July 17, 2026 374.83
July 16, 2026 378.21
July 15, 2026 377.93
July 14, 2026 378.97
July 13, 2026 377.82
July 10, 2026 378.17
July 09, 2026 378.78

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0095084066", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0095084066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.