GS Global EQ Inc-I Cap EUR (LU0191250504)

1120.74 +1.85 (+0.17%) EUR  |  Aug 26 2026
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LU0191250504 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 1120.74
August 25, 2026 1118.89
August 24, 2026 1114.75
August 21, 2026 1112.78
August 20, 2026 1106.77
August 19, 2026 1118.50
August 18, 2026 1121.99
August 17, 2026 1126.38
August 14, 2026 1132.52
August 13, 2026 1138.32
August 12, 2026 1136.18
August 11, 2026 1133.79
August 10, 2026 1130.64
August 07, 2026 1130.00
August 06, 2026 1125.71
August 05, 2026 1129.12
August 04, 2026 1132.16
August 03, 2026 1122.60
July 31, 2026 1115.55
July 30, 2026 1110.16
July 29, 2026 1107.51
July 28, 2026 1121.35
July 27, 2026 1119.31
July 24, 2026 1114.85
July 23, 2026 1107.37
Date Value
July 22, 2026 1111.82
July 21, 2026 1104.06
July 20, 2026 1098.54
July 17, 2026 1101.36
July 16, 2026 1108.25
July 15, 2026 1106.87
July 14, 2026 1106.11
July 13, 2026 1109.25
July 10, 2026 1110.11
July 09, 2026 1103.26
July 08, 2026 1097.89
July 07, 2026 1108.97
July 06, 2026 1112.38
July 02, 2026 1109.17
July 01, 2026 1099.83
June 30, 2026 1099.20
June 29, 2026 1098.53
June 26, 2026 1101.59
June 25, 2026 1102.90
June 24, 2026 1102.45
June 23, 2026 1101.52
June 22, 2026 1104.35
June 18, 2026 1095.96
June 17, 2026 1089.00
June 16, 2026 1096.90

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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Ecofi Convictions Monde C 907.38
Fidelity Funds - Global Div Plus E-ACC-EUR 24.15
Raiffeisen-GlobalDividend-ESG-Aktien (R) (A) 164.24
ABAKUS World Dividend Fund EUR 202.14
Schroder ISF Global Eq Yield B Acc EUR 278.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0191250504", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0191250504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.