GS Eurozone EQ Inc-P Dis EUR (LU0127786605)

1940.45 +10.59 (+0.55%) EUR  |  Jun 11 2026
More

LU0127786605 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
June 11, 2026 1940.45
June 10, 2026 1929.86
June 09, 2026 1934.41
June 08, 2026 1933.22
June 05, 2026 1935.94
June 04, 2026 1939.31
June 03, 2026 1929.18
June 02, 2026 1939.87
June 01, 2026 1925.37
May 29, 2026 1932.97
May 28, 2026 1932.84
May 27, 2026 1942.22
May 26, 2026 1938.50
May 25, 2026 1953.85
May 22, 2026 1924.08
May 21, 2026 1910.13
May 20, 2026 1912.78
May 19, 2026 1877.32
May 18, 2026 1880.56
May 15, 2026 1866.07
May 14, 2026 1897.56
May 13, 2026 1877.54
May 12, 2026 1862.62
May 11, 2026 1886.56
May 08, 2026 1882.12
Date Value
May 07, 2026 1895.02
May 06, 2026 1912.49
May 05, 2026 1868.37
May 04, 2026 1836.77
April 30, 2026 1872.09
April 29, 2026 1854.03
April 28, 2026 1861.29
April 27, 2026 1864.55
April 24, 2026 1869.76
April 23, 2026 1874.19
April 22, 2026 1865.50
April 21, 2026 1878.31
April 20, 2026 1888.42
April 17, 2026 1903.25
April 16, 2026 1877.94
April 15, 2026 1874.13
April 14, 2026 1884.22
April 13, 2026 1859.97
April 10, 2026 1870.74
April 09, 2026 1862.55
April 08, 2026 1861.67
April 07, 2026 1782.42
April 06, 2026 1795.96
April 03, 2026 1795.96
April 02, 2026 1795.96

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
Kempen European High Dividend Fund N.V. N 8.365
BNL Azioni Europa Dividendo 4.29
Santander Dividendo Europa A, FI 13.60
Danske Invest Europe High Dividend G 120.01
Danske Invest SICAV Europe High Dividend A 55.62

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: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.