GS Global EQ Inc-P Dis EUR (LU0146258529)

1807.32 -5.88 (-0.32%) EUR  |  Sep 16 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
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
August 18, 2026 1845.12
August 17, 2026 1852.39
August 14, 2026 1862.64
August 13, 2026 1872.23
August 12, 2026 1868.75
Date Value
August 11, 2026 1864.87
August 10, 2026 1859.74
August 07, 2026 1858.85
August 06, 2026 1851.84
August 05, 2026 1857.49
August 04, 2026 1862.54
August 03, 2026 1846.88
July 31, 2026 1835.42
July 30, 2026 1826.60
July 29, 2026 1822.29
July 28, 2026 1845.12
July 27, 2026 1841.80
July 24, 2026 1834.62
July 23, 2026 1822.35
July 22, 2026 1829.72
July 21, 2026 1817.01
July 20, 2026 1807.98
July 17, 2026 1812.77
July 16, 2026 1824.15
July 15, 2026 1821.93
July 14, 2026 1820.72
July 13, 2026 1825.95
July 10, 2026 1827.51
July 09, 2026 1816.29
July 08, 2026 1807.50

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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Fidelity Funds - Global Div Plus A-EUR 12.57
Ecofi Convictions Monde C 890.80
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 159.07
ABAKUS World Dividend Fund EUR 198.55
Schroder ISF Global Eq Yield B Acc EUR 273.75

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.