GS Europe EQ Inc-I Cap EUR (LU0205353187)
906.53
-7.56
(-0.83%)
EUR |
Oct 07 2026
LU0205353187 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 906.53 |
| October 06, 2026 | 914.09 |
| October 05, 2026 | 911.78 |
| October 02, 2026 | 911.05 |
| October 01, 2026 | 905.00 |
| September 30, 2026 | 918.62 |
| September 29, 2026 | 923.08 |
| September 28, 2026 | 925.56 |
| September 25, 2026 | 924.27 |
| September 24, 2026 | 921.79 |
| September 23, 2026 | 922.41 |
| September 22, 2026 | 929.52 |
| September 21, 2026 | 930.71 |
| September 18, 2026 | 920.94 |
| September 17, 2026 | 931.51 |
| September 16, 2026 | 923.41 |
| September 15, 2026 | 919.02 |
| September 14, 2026 | 922.90 |
| September 11, 2026 | 926.20 |
| September 10, 2026 | 920.45 |
| September 09, 2026 | 925.36 |
| September 08, 2026 | 940.92 |
| September 07, 2026 | 940.74 |
| September 04, 2026 | 940.44 |
| September 03, 2026 | 938.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 935.05 |
| September 01, 2026 | 936.75 |
| August 31, 2026 | 940.73 |
| August 28, 2026 | 946.30 |
| August 27, 2026 | 939.88 |
| August 26, 2026 | 950.69 |
| August 25, 2026 | 949.83 |
| August 24, 2026 | 946.14 |
| August 21, 2026 | 944.18 |
| August 20, 2026 | 937.55 |
| August 19, 2026 | 938.53 |
| August 18, 2026 | 939.21 |
| August 17, 2026 | 942.68 |
| August 14, 2026 | 946.67 |
| August 13, 2026 | 949.92 |
| August 12, 2026 | 949.36 |
| August 11, 2026 | 952.10 |
| August 10, 2026 | 953.00 |
| August 07, 2026 | 952.70 |
| August 06, 2026 | 951.11 |
| August 05, 2026 | 950.38 |
| August 04, 2026 | 952.08 |
| August 03, 2026 | 948.36 |
| July 31, 2026 | 944.46 |
| July 30, 2026 | 944.61 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2630.26 |
| Tocqueville Dividende C | 40.05 |
| HI-DividendenPlus-Fonds | 109.59 |
| JPM Europe Strategic Dividend A Acc EUR | 423.26 |
| HSBC Europe Equity Income AC | 376.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0205353187", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0205353187", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |