GS Europe EQ Inc-I Dis EUR (LU0218792157)

5099.48 +24.26 (+0.48%) EUR  |  Sep 16 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
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
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
Date Value
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
July 30, 2026 5298.51
July 29, 2026 5252.11
July 28, 2026 5271.82
July 27, 2026 5253.63
July 24, 2026 5238.84
July 23, 2026 5200.31
July 22, 2026 5265.25
July 21, 2026 5215.29
July 20, 2026 5191.84
July 17, 2026 5215.51
July 16, 2026 5223.83
July 15, 2026 5216.91
July 14, 2026 5219.79
July 13, 2026 5208.41
July 10, 2026 5210.74
July 09, 2026 5204.57

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 8.826
BNL Azioni Europa Dividendo 4.301
Santander Dividendo Europa A, FI 14.13
Danske Invest Europe High Dividend G 126.67
Danske Invest SICAV Europe High Dividend A 58.44

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.