GS Eurozone EQ Inc-I Cap EUR (LU0191250090)

1464.96 +5.01 (+0.34%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 1431.68
July 08, 2026 1416.35
July 07, 2026 1439.03
July 06, 2026 1450.77
July 03, 2026 1455.68
July 02, 2026 1442.32
July 01, 2026 1422.42
June 30, 2026 1434.93
June 29, 2026 1419.47
June 26, 2026 1417.62
June 25, 2026 1423.82
June 24, 2026 1414.56
June 23, 2026 1412.98
June 22, 2026 1425.70
June 19, 2026 1422.20
June 18, 2026 1428.66

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 76.52
Fidelity Funds - European Div A-ACC-EUR 31.90
Allianz European Equity Dividend A (EUR) 188.52
Deka-DividendenStrategie Europa CF(A) 130.59
Kutxabank Dividendo Cartera, FI 18.82

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.