GS Europe EQ Inc-I Dis EUR (LU0218792157)

5038.01 +2.62 (+0.05%) EUR  |  Jun 10 2026
More

LU0218792157 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
June 10, 2026 5038.01
June 09, 2026 5035.39
June 08, 2026 5044.71
June 05, 2026 5063.54
June 04, 2026 5061.31
June 03, 2026 5040.97
June 02, 2026 5071.56
June 01, 2026 5040.28
May 29, 2026 5078.57
May 28, 2026 5071.94
May 27, 2026 5106.71
May 26, 2026 5099.36
May 25, 2026 5120.78
May 22, 2026 5064.06
May 21, 2026 5033.97
May 20, 2026 5031.38
May 19, 2026 4964.29
May 18, 2026 4962.12
May 15, 2026 4918.94
May 14, 2026 4997.68
May 13, 2026 4956.63
May 12, 2026 4919.75
May 11, 2026 4987.21
May 08, 2026 4968.58
May 07, 2026 4997.71
Date Value
May 06, 2026 5050.68
May 05, 2026 4957.64
May 04, 2026 4909.73
April 30, 2026 4970.05
April 29, 2026 4913.74
April 28, 2026 4947.41
April 27, 2026 4951.09
April 24, 2026 4964.59
April 23, 2026 4981.68
April 22, 2026 4952.30
April 21, 2026 4970.79
April 20, 2026 4999.36
April 17, 2026 5029.42
April 16, 2026 4965.93
April 15, 2026 4963.58
April 14, 2026 4986.85
April 13, 2026 4943.70
April 10, 2026 4960.36
April 09, 2026 4948.00
April 08, 2026 4950.13
April 07, 2026 4793.93
April 06, 2026 4817.71
April 03, 2026 4817.71
April 02, 2026 4817.71
April 01, 2026 4818.21

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0218792157", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0218792157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.