GS Eurozone EQ Inc-P Dis EUR (LU0127786605)

2057.70 +6.97 (+0.34%) EUR  |  Aug 26 2026
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LU0127786605 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
August 26, 2026 2057.70
August 25, 2026 2050.73
August 24, 2026 2043.31
August 21, 2026 2042.02
August 20, 2026 2031.00
August 19, 2026 2034.48
August 18, 2026 2044.30
August 17, 2026 2061.03
August 14, 2026 2069.42
August 13, 2026 2075.08
August 12, 2026 2072.07
August 11, 2026 2074.56
August 10, 2026 2068.96
August 07, 2026 2069.40
August 06, 2026 2066.98
August 05, 2026 2060.87
August 04, 2026 2066.32
August 03, 2026 2050.97
July 31, 2026 2032.79
July 30, 2026 2026.22
July 29, 2026 1999.42
July 28, 2026 2017.97
July 27, 2026 2016.97
July 24, 2026 2015.22
July 23, 2026 1997.14
Date Value
July 22, 2026 2032.35
July 21, 2026 2014.02
July 20, 2026 1996.85
July 17, 2026 2000.46
July 16, 2026 2012.52
July 15, 2026 2008.05
July 14, 2026 2017.70
July 13, 2026 2013.91
July 10, 2026 2014.07
July 09, 2026 2013.58
July 08, 2026 1992.07
July 07, 2026 2024.03
July 06, 2026 2040.59
July 03, 2026 2047.67
July 02, 2026 2028.93
July 01, 2026 2000.99
June 30, 2026 2018.65
June 29, 2026 1996.96
June 26, 2026 1994.51
June 25, 2026 2003.29
June 24, 2026 1990.31
June 23, 2026 1988.14
June 22, 2026 2006.10
June 19, 2026 2001.33
June 18, 2026 2010.48

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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Median

Net Asset Value Benchmarks

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Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0127786605", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0127786605", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.