GS Central Europe EQ-P Cap EUR (LU0176676459)

415.79 +4.93 (+1.20%) EUR  |  Sep 17 2026
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LU0176676459 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 17, 2026 415.79
September 16, 2026 410.86
September 15, 2026 412.29
September 14, 2026 413.36
September 11, 2026 417.23
September 10, 2026 415.21
September 09, 2026 416.88
September 08, 2026 421.01
September 07, 2026 419.49
September 04, 2026 418.31
September 03, 2026 416.48
September 02, 2026 410.99
September 01, 2026 411.76
August 31, 2026 412.25
August 28, 2026 414.16
August 27, 2026 412.71
August 26, 2026 420.45
August 25, 2026 418.85
August 24, 2026 417.42
August 21, 2026 415.29
August 20, 2026 412.87
August 19, 2026 415.58
August 18, 2026 412.64
August 17, 2026 414.39
August 14, 2026 418.02
Date Value
August 13, 2026 416.00
August 12, 2026 418.01
August 11, 2026 416.39
August 10, 2026 416.40
August 07, 2026 415.43
August 06, 2026 415.42
August 05, 2026 414.77
August 04, 2026 414.21
August 03, 2026 408.82
July 31, 2026 405.47
July 30, 2026 404.94
July 29, 2026 399.75
July 28, 2026 399.57
July 27, 2026 399.14
July 24, 2026 397.63
July 23, 2026 395.70
July 22, 2026 400.02
July 21, 2026 397.39
July 20, 2026 391.17
July 17, 2026 389.13
July 16, 2026 391.40
July 15, 2026 390.48
July 14, 2026 391.79
July 13, 2026 388.84
July 10, 2026 391.82

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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Schroder ISF Emerging Europe A Dis EUR AV 23.04
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.69
Amundi Eastern Europe Stock T 181.42
ERSTE STOCK EUROPE EMERGING EUR T 114.32
Magna Eastern European C EUR 65.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0176676459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0176676459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.