GS Eurozone EQ Inc-P Dis EUR (LU0127786605)

1986.97 +1.27 (+0.06%) EUR  |  Oct 28 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
October 28, 2026 1986.97
October 27, 2026 1985.70
October 26, 2026 1973.71
October 23, 2026 1960.36
October 22, 2026 1962.57
October 21, 2026 1987.18
October 20, 2026 1966.47
October 19, 2026 1967.81
October 16, 2026 1988.93
October 15, 2026 1978.31
October 14, 2026 1982.96
October 13, 2026 1972.22
October 12, 2026 1976.37
October 09, 2026 1968.32
October 08, 2026 1955.95
October 07, 2026 1969.31
October 06, 2026 1993.68
October 05, 2026 1987.28
October 02, 2026 1991.18
October 01, 2026 1971.54
September 30, 2026 2003.39
September 29, 2026 2016.08
September 28, 2026 2015.97
September 25, 2026 2016.02
September 24, 2026 2005.64
Date Value
September 23, 2026 2007.76
September 22, 2026 2021.43
September 21, 2026 2022.32
September 18, 2026 1995.09
September 17, 2026 2019.19
September 16, 2026 2003.43
September 15, 2026 1991.87
September 14, 2026 1997.14
September 11, 2026 2022.45
September 10, 2026 2003.31
September 09, 2026 2012.41
September 08, 2026 2043.14
September 07, 2026 2040.60
September 04, 2026 2035.57
September 03, 2026 2029.27
September 02, 2026 2024.55
September 01, 2026 2028.69
August 31, 2026 2039.23
August 28, 2026 2055.73
August 27, 2026 2037.84
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

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 8.999
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 128.37
Danske Invest SICAV Europe High Dividend A 59.36

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.