GS Europe EQ Inc-P Cap EUR (LU0205350837)

727.71 +0.36 (+0.05%) EUR  |  Jun 10 2026
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LU0205350837 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
June 10, 2026 727.71
June 09, 2026 727.35
June 08, 2026 728.71
June 05, 2026 731.49
June 04, 2026 731.19
June 03, 2026 728.27
June 02, 2026 732.71
June 01, 2026 728.21
May 29, 2026 733.77
May 28, 2026 732.87
May 27, 2026 737.91
May 26, 2026 736.87
May 25, 2026 739.98
May 22, 2026 731.85
May 21, 2026 727.52
May 20, 2026 727.16
May 19, 2026 717.49
May 18, 2026 717.19
May 15, 2026 711.01
May 14, 2026 722.41
May 13, 2026 716.50
May 12, 2026 711.19
May 11, 2026 717.01
May 08, 2026 714.39
May 07, 2026 718.60
Date Value
May 06, 2026 726.23
May 05, 2026 712.88
May 04, 2026 706.01
April 30, 2026 714.76
April 29, 2026 706.68
April 28, 2026 711.54
April 27, 2026 712.09
April 24, 2026 714.09
April 23, 2026 716.57
April 22, 2026 712.36
April 21, 2026 715.04
April 20, 2026 719.17
April 17, 2026 723.55
April 16, 2026 714.44
April 15, 2026 714.12
April 14, 2026 717.49
April 13, 2026 711.30
April 10, 2026 713.75
April 09, 2026 711.99
April 08, 2026 712.32
April 07, 2026 689.86
April 06, 2026 693.37
April 03, 2026 693.37
April 02, 2026 693.37
April 01, 2026 693.47

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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Kempen European High Dividend Fund N.V. N 8.365
BNL Azioni Europa Dividendo 4.29
Santander Dividendo Europa A, FI 13.60
Danske Invest Europe High Dividend G 120.01
Danske Invest SICAV Europe High Dividend A 55.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0205350837", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0205350837", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.