GS Eurozone EQ Inc-P Cap EUR (LU0127786431)

1137.86 +0.73 (+0.06%) EUR  |  Oct 28 2026
More

LU0127786431 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
October 28, 2026 1137.86
October 27, 2026 1137.13
October 26, 2026 1130.26
October 23, 2026 1122.61
October 22, 2026 1123.88
October 21, 2026 1137.97
October 20, 2026 1126.12
October 19, 2026 1126.88
October 16, 2026 1138.98
October 15, 2026 1132.90
October 14, 2026 1135.56
October 13, 2026 1129.41
October 12, 2026 1131.78
October 09, 2026 1127.17
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
UniDividendenAss net A Dis 78.34
Deka-DividendenStrategie Europa CF(A) 128.02
Kutxabank Dividendo Cartera, FI 18.38
Amundi Funds Europe Eq Incm Select - A2 ESATI D 68.37
UBS (L) Eq S-Euro Cntrs Inc (EUR) F-qdist 86.35

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.