GS Eurozone EQ-P Cap EUR (LU0095527585)

300.72 -4.77 (-1.56%) EUR  |  Oct 07 2026
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LU0095527585 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 07, 2026 300.72
October 06, 2026 305.49
October 05, 2026 304.14
October 02, 2026 304.32
October 01, 2026 300.54
September 30, 2026 305.31
September 29, 2026 307.23
September 28, 2026 306.29
September 25, 2026 306.14
September 24, 2026 304.35
September 23, 2026 305.33
September 22, 2026 307.06
September 21, 2026 306.44
September 18, 2026 302.26
September 17, 2026 305.95
September 16, 2026 303.14
September 15, 2026 301.62
September 14, 2026 302.45
September 11, 2026 306.37
September 10, 2026 303.34
September 09, 2026 305.25
September 08, 2026 310.63
September 07, 2026 310.50
September 04, 2026 309.53
September 03, 2026 308.40
Date Value
September 02, 2026 307.54
September 01, 2026 308.17
August 31, 2026 310.34
August 28, 2026 313.07
August 27, 2026 310.46
August 26, 2026 313.13
August 25, 2026 312.49
August 24, 2026 311.52
August 21, 2026 312.03
August 20, 2026 310.21
August 19, 2026 311.01
August 18, 2026 312.58
August 17, 2026 316.30
August 14, 2026 317.12
August 13, 2026 317.94
August 12, 2026 317.54
August 11, 2026 318.40
August 10, 2026 317.34
August 07, 2026 316.95
August 06, 2026 315.83
August 05, 2026 314.69
August 04, 2026 315.42
August 03, 2026 312.74
July 31, 2026 309.42
July 30, 2026 308.75

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 76.90
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.78
GS Europe Equity-P Cap EUR 121.18
Invesco Pan European Equity C EUR Acc 41.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0095527585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0095527585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.