GS Global EQ Inc-P Dis EUR (LU0146258529)
1839.67
+6.76
(+0.37%)
EUR |
Aug 25 2026
LU0146258529 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 1825.79 |
| July 06, 2026 | 1831.45 |
| July 02, 2026 | 1826.35 |
| July 01, 2026 | 1811.03 |
| June 30, 2026 | 1810.04 |
| June 29, 2026 | 1808.99 |
| June 26, 2026 | 1814.17 |
| June 25, 2026 | 1816.38 |
| June 24, 2026 | 1815.68 |
| June 23, 2026 | 1814.21 |
| June 22, 2026 | 1818.91 |
| June 18, 2026 | 1805.28 |
| June 17, 2026 | 1793.88 |
| June 16, 2026 | 1806.93 |
| June 15, 2026 | 1799.35 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |