GS Eurozone EQ Inc-P Cap USD (LU0430558014)

231.81 -0.74 (-0.32%) USD  |  Jun 10 2026
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LU0430558014 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 231.81
June 09, 2026 232.55
June 08, 2026 232.01
June 05, 2026 232.68
June 04, 2026 234.52
June 03, 2026 232.92
June 02, 2026 234.85
June 01, 2026 232.57
May 29, 2026 234.54
May 28, 2026 234.08
May 27, 2026 234.79
May 26, 2026 234.30
May 25, 2026 236.51
May 22, 2026 232.03
May 21, 2026 230.26
May 20, 2026 231.11
May 19, 2026 226.36
May 18, 2026 227.64
May 15, 2026 225.66
May 14, 2026 230.45
May 13, 2026 228.58
May 12, 2026 227.28
May 11, 2026 231.08
May 08, 2026 230.43
May 07, 2026 232.05
Date Value
May 06, 2026 233.78
May 05, 2026 227.40
May 04, 2026 223.60
April 30, 2026 228.34
April 29, 2026 225.55
April 28, 2026 226.47
April 27, 2026 227.53
April 24, 2026 227.58
April 23, 2026 228.22
April 22, 2026 227.30
April 21, 2026 229.52
April 20, 2026 231.14
April 17, 2026 233.79
April 16, 2026 229.84
April 15, 2026 229.90
April 14, 2026 231.36
April 13, 2026 226.47
April 10, 2026 228.14
April 09, 2026 226.29
April 08, 2026 226.38
April 07, 2026 214.48
April 06, 2026 215.70
April 03, 2026 215.70
April 02, 2026 215.70
April 01, 2026 217.80

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 AU 209.62
UBS Lux Eq S - European High Dividend EUR USD Pa 215.45
GS Europe EQ Inc-P Cap USD (HG ii) 608.89
JPM Europe Strategic Dividend C Mth USD Hedged 243.42
BNP Paribas Sust Europe Div Classic RH USD MD Dis 116.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0430558014", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0430558014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.