GS Eurozone EQ Inc-I Cap EUR (LU0191250090)

1438.39 +11.26 (+0.79%) EUR  |  Sep 17 2026
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LU0191250090 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 1438.39
September 16, 2026 1427.13
September 15, 2026 1418.85
September 14, 2026 1422.57
September 11, 2026 1440.48
September 10, 2026 1426.81
September 09, 2026 1433.26
September 08, 2026 1455.10
September 07, 2026 1453.25
September 04, 2026 1449.55
September 03, 2026 1445.03
September 02, 2026 1441.63
September 01, 2026 1444.54
August 31, 2026 1452.00
August 28, 2026 1463.63
August 27, 2026 1450.85
August 26, 2026 1464.96
August 25, 2026 1459.95
August 24, 2026 1454.63
August 21, 2026 1453.59
August 20, 2026 1445.71
August 19, 2026 1448.15
August 18, 2026 1455.10
August 17, 2026 1466.97
August 14, 2026 1472.82
Date Value
August 13, 2026 1476.81
August 12, 2026 1474.62
August 11, 2026 1476.36
August 10, 2026 1472.33
August 07, 2026 1472.52
August 06, 2026 1470.76
August 05, 2026 1466.38
August 04, 2026 1470.22
August 03, 2026 1459.25
July 31, 2026 1446.20
July 30, 2026 1441.49
July 29, 2026 1422.38
July 28, 2026 1435.54
July 27, 2026 1434.79
July 24, 2026 1433.42
July 23, 2026 1420.53
July 22, 2026 1445.54
July 21, 2026 1432.46
July 20, 2026 1420.21
July 17, 2026 1422.66
July 16, 2026 1431.20
July 15, 2026 1427.98
July 14, 2026 1434.80
July 13, 2026 1432.07
July 10, 2026 1432.07

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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UniDividendenAss net A Dis 75.43
Allianz European Equity Dividend A (EUR) 184.49
Deka-DividendenStrategie Europa CF(A) 127.25
Kutxabank Dividendo Cartera, FI 18.36
Amundi Funds Europe Eq Incm Select - A2 ESATI D 67.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0191250090", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0191250090", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.