GS Eurozone EQ Inc-I Cap EUR (LU0191250090)

1394.14 -9.48 (-0.68%) EUR  |  Oct 08 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
October 08, 2026 1394.14
October 07, 2026 1403.62
October 06, 2026 1420.95
October 05, 2026 1416.35
October 02, 2026 1419.02
October 01, 2026 1404.98
September 30, 2026 1427.64
September 29, 2026 1436.65
September 28, 2026 1436.53
September 25, 2026 1436.45
September 24, 2026 1429.02
September 23, 2026 1430.48
September 22, 2026 1440.19
September 21, 2026 1440.78
September 18, 2026 1421.26
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
Date Value
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
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

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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UniDividendenAss net A Dis 73.77
Deka-DividendenStrategie Europa CF(A) 123.85
Kutxabank Dividendo Cartera, FI 18.13
Amundi Funds Europe Eq Incm Select - A2 ESATI D 65.87
UBS (L) Eq S-Euro Cntrs Inc (EUR) F-qdist 85.87

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.