GS Europe EQ Inc-I Dis EUR (LU0218792157)

4984.69 -21.60 (-0.43%) EUR  |  Oct 08 2026
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LU0218792157 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 4984.69
October 07, 2026 5006.29
October 06, 2026 5048.00
October 05, 2026 5035.26
October 02, 2026 5031.20
October 01, 2026 4997.80
September 30, 2026 5073.03
September 29, 2026 5097.66
September 28, 2026 5111.33
September 25, 2026 5104.23
September 24, 2026 5090.56
September 23, 2026 5093.99
September 22, 2026 5133.23
September 21, 2026 5139.79
September 18, 2026 5085.85
September 17, 2026 5144.19
September 16, 2026 5099.48
September 15, 2026 5075.22
September 14, 2026 5096.69
September 11, 2026 5114.90
September 10, 2026 5083.13
September 09, 2026 5110.26
September 08, 2026 5196.20
September 07, 2026 5195.19
September 04, 2026 5193.54
Date Value
September 03, 2026 5182.43
September 02, 2026 5163.76
September 01, 2026 5173.14
August 31, 2026 5195.15
August 28, 2026 5225.91
August 27, 2026 5190.45
August 26, 2026 5250.15
August 25, 2026 5245.37
August 24, 2026 5225.00
August 21, 2026 5214.21
August 20, 2026 5177.58
August 19, 2026 5182.98
August 18, 2026 5186.75
August 17, 2026 5205.92
August 14, 2026 5227.92
August 13, 2026 5245.88
August 12, 2026 5242.79
August 11, 2026 5257.90
August 10, 2026 5345.53
August 07, 2026 5343.85
August 06, 2026 5334.96
August 05, 2026 5330.83
August 04, 2026 5340.41
August 03, 2026 5319.54
July 31, 2026 5297.65

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 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

Net Asset Value Excel Add-In Codes

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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.