GS Eurozone EQ Inc-P Cap EUR (LU0127786431)

1120.09 -7.65 (-0.68%) EUR  |  Oct 08 2026
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LU0127786431 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 08, 2026 1120.09
October 07, 2026 1127.74
October 06, 2026 1141.69
October 05, 2026 1138.03
October 02, 2026 1140.26
October 01, 2026 1129.02
September 30, 2026 1147.26
September 29, 2026 1154.53
September 28, 2026 1154.46
September 25, 2026 1154.49
September 24, 2026 1148.55
September 23, 2026 1149.76
September 22, 2026 1157.59
September 21, 2026 1158.10
September 18, 2026 1142.50
September 17, 2026 1156.31
September 16, 2026 1147.28
September 15, 2026 1140.66
September 14, 2026 1143.68
September 11, 2026 1158.18
September 10, 2026 1147.21
September 09, 2026 1152.43
September 08, 2026 1170.03
September 07, 2026 1168.57
September 04, 2026 1165.69
Date Value
September 03, 2026 1162.08
September 02, 2026 1159.38
September 01, 2026 1161.75
August 31, 2026 1167.78
August 28, 2026 1177.24
August 27, 2026 1166.99
August 26, 2026 1178.36
August 25, 2026 1174.37
August 24, 2026 1170.12
August 21, 2026 1169.38
August 20, 2026 1163.07
August 19, 2026 1165.07
August 18, 2026 1170.69
August 17, 2026 1180.27
August 14, 2026 1185.08
August 13, 2026 1188.32
August 12, 2026 1186.59
August 11, 2026 1188.02
August 10, 2026 1184.81
August 07, 2026 1185.06
August 06, 2026 1183.68
August 05, 2026 1180.18
August 04, 2026 1183.30
August 03, 2026 1174.51
July 31, 2026 1164.10

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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UniDividendenAss net A Dis 73.77
Deka-DividendenStrategie Europa CF(A) 125.03
Kutxabank Dividendo Cartera, FI 18.34
Amundi Funds Europe Eq Incm Select - A2 ESATI D 66.25
UBS (L) Eq S-Euro Cntrs Inc (EUR) F-qdist 85.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0127786431", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0127786431", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.