GS Eurozone EQ Inc-V Cap EUR (LU0407160505)

461.31 -3.15 (-0.68%) EUR  |  Oct 08 2026
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LU0407160505 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 461.31
October 07, 2026 464.46
October 06, 2026 470.20
October 05, 2026 468.69
October 02, 2026 469.61
October 01, 2026 464.98
September 30, 2026 472.49
September 29, 2026 475.48
September 28, 2026 475.45
September 25, 2026 475.46
September 24, 2026 473.01
September 23, 2026 473.51
September 22, 2026 476.73
September 21, 2026 476.94
September 18, 2026 470.52
September 17, 2026 476.20
September 16, 2026 472.48
September 15, 2026 469.75
September 14, 2026 471.00
September 11, 2026 476.96
September 10, 2026 472.45
September 09, 2026 474.59
September 08, 2026 481.84
September 07, 2026 481.24
September 04, 2026 480.05
Date Value
September 03, 2026 478.56
September 02, 2026 477.45
September 01, 2026 478.42
August 31, 2026 480.91
August 28, 2026 484.79
August 27, 2026 480.58
August 26, 2026 485.26
August 25, 2026 483.61
August 24, 2026 481.86
August 21, 2026 481.55
August 20, 2026 478.95
August 19, 2026 479.77
August 18, 2026 482.09
August 17, 2026 486.03
August 14, 2026 488.01
August 13, 2026 489.34
August 12, 2026 488.63
August 11, 2026 489.22
August 10, 2026 487.89
August 07, 2026 488.00
August 06, 2026 487.42
August 05, 2026 485.98
August 04, 2026 487.26
August 03, 2026 483.64
July 31, 2026 479.36

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 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0407160505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0407160505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.