GS Eurozone EQ Inc-X Cap EUR (LU0127786860)

1037.79 +3.50 (+0.34%) EUR  |  Aug 26 2026
More

LU0127786860 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
August 26, 2026 1037.79
August 25, 2026 1034.29
August 24, 2026 1030.56
August 21, 2026 1029.96
August 20, 2026 1024.41
August 19, 2026 1026.18
August 18, 2026 1031.15
August 17, 2026 1039.60
August 14, 2026 1043.88
August 13, 2026 1046.75
August 12, 2026 1045.24
August 11, 2026 1046.51
August 10, 2026 1043.70
August 07, 2026 1043.96
August 06, 2026 1042.76
August 05, 2026 1039.69
August 04, 2026 1042.46
August 03, 2026 1034.72
July 31, 2026 1025.59
July 30, 2026 1022.30
July 29, 2026 1008.79
July 28, 2026 1018.16
July 27, 2026 1017.67
July 24, 2026 1016.83
July 23, 2026 1007.72
Date Value
July 22, 2026 1025.50
July 21, 2026 1016.27
July 20, 2026 1007.61
July 17, 2026 1009.48
July 16, 2026 1015.58
July 15, 2026 1013.34
July 14, 2026 1018.22
July 13, 2026 1016.32
July 10, 2026 1016.44
July 09, 2026 1016.21
July 08, 2026 1005.37
July 07, 2026 1021.51
July 06, 2026 1029.88
July 03, 2026 1033.50
July 02, 2026 1024.05
July 01, 2026 1009.96
June 30, 2026 1018.89
June 29, 2026 1007.96
June 26, 2026 1006.76
June 25, 2026 1011.21
June 24, 2026 1004.67
June 23, 2026 1003.59
June 22, 2026 1012.67
June 19, 2026 1010.30
June 18, 2026 1014.94

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 8.945
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0127786860", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0127786860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.