GS Global EQ Inc-P Dis EUR (LU0146258529)

1863.72 +3.08 (+0.17%) EUR  |  Oct 28 2026
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LU0146258529 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 1863.72
October 27, 2026 1860.64
October 26, 2026 1851.70
October 23, 2026 1834.10
October 22, 2026 1845.59
October 21, 2026 1850.25
October 20, 2026 1839.32
October 19, 2026 1835.69
October 16, 2026 1843.39
October 15, 2026 1845.86
October 14, 2026 1852.23
October 13, 2026 1848.24
October 12, 2026 1857.71
October 09, 2026 1846.84
October 08, 2026 1831.11
October 07, 2026 1836.87
October 06, 2026 1847.35
October 05, 2026 1841.53
October 02, 2026 1825.31
October 01, 2026 1815.33
September 30, 2026 1814.71
September 29, 2026 1827.50
September 28, 2026 1828.60
September 25, 2026 1832.35
September 24, 2026 1823.72
Date Value
September 23, 2026 1828.44
September 22, 2026 1836.66
September 21, 2026 1836.13
September 18, 2026 1818.91
September 17, 2026 1825.93
September 16, 2026 1807.32
September 15, 2026 1813.20
September 14, 2026 1820.34
September 11, 2026 1820.67
September 10, 2026 1800.91
September 09, 2026 1811.60
September 08, 2026 1829.26
September 04, 2026 1833.65
September 03, 2026 1834.50
September 02, 2026 1823.46
September 01, 2026 1820.09
August 31, 2026 1828.31
August 28, 2026 1836.69
August 27, 2026 1829.33
August 26, 2026 1842.65
August 25, 2026 1839.67
August 24, 2026 1832.91
August 21, 2026 1829.81
August 20, 2026 1819.98
August 19, 2026 1839.32

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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Net Asset Value Benchmarks

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Ecofi Convictions Monde C 931.94
Fidelity Funds - Global Div Plus E-ACC-EUR 24.22
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 162.04
ABAKUS World Dividend Fund EUR 198.37
Schroder ISF Global Eq Yield A Acc EUR 315.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0146258529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0146258529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.