GS Central Europe EQ-P Cap EUR (LU0176676459)

420.45 +1.60 (+0.38%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 386.75
July 08, 2026 383.75
July 07, 2026 387.73
July 06, 2026 391.07
July 03, 2026 389.96
July 02, 2026 389.10
July 01, 2026 383.84
June 30, 2026 381.00
June 29, 2026 379.04
June 26, 2026 379.73
June 25, 2026 381.47
June 24, 2026 377.61
June 23, 2026 383.57
June 22, 2026 384.85
June 19, 2026 384.88
June 18, 2026 384.69

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 23.27
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 219.19
Amundi Eastern Europe Stock T 180.81
ERSTE STOCK EUROPE EMERGING EUR T 113.87
Generali IS - Central & Eastern European Equity DX 536.92

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.