GS Europe EQ Inc-V Cap EUR (LU0354743741)

270.18 +0.13 (+0.05%) EUR  |  Jun 10 2026
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LU0354743741 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 270.18
June 09, 2026 270.05
June 08, 2026 270.55
June 05, 2026 271.58
June 04, 2026 271.47
June 03, 2026 270.39
June 02, 2026 272.03
June 01, 2026 270.36
May 29, 2026 272.42
May 28, 2026 272.09
May 27, 2026 273.96
May 26, 2026 273.57
May 25, 2026 274.73
May 22, 2026 271.70
May 21, 2026 270.10
May 20, 2026 269.96
May 19, 2026 266.37
May 18, 2026 266.26
May 15, 2026 263.96
May 14, 2026 268.20
May 13, 2026 266.00
May 12, 2026 264.03
May 11, 2026 266.19
May 08, 2026 265.21
May 07, 2026 266.78
Date Value
May 06, 2026 269.61
May 05, 2026 264.65
May 04, 2026 262.10
April 30, 2026 265.35
April 29, 2026 262.34
April 28, 2026 264.15
April 27, 2026 264.35
April 24, 2026 265.09
April 23, 2026 266.01
April 22, 2026 264.45
April 21, 2026 265.44
April 20, 2026 266.98
April 17, 2026 268.60
April 16, 2026 265.22
April 15, 2026 265.10
April 14, 2026 266.35
April 13, 2026 264.05
April 10, 2026 264.96
April 09, 2026 264.30
April 08, 2026 264.43
April 07, 2026 256.09
April 06, 2026 257.39
April 03, 2026 257.39
April 02, 2026 257.39
April 01, 2026 257.42

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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Santander European Dividend A 8.118
BNP Paribas Sust Europe Div Classic Dis 56.42
DPAM B Equities Europe Dividend A 212.58
HSBC Europe Equity Income AD 248.76
Invesco Pan European Equity Income A EUR SD 18.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0354743741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0354743741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.