GS Europe EQ Inc-I Cap PLN (HG i) (LU0430558287)
97289.86
+856.74
(+0.89%)
PLN |
Sep 17 2026
LU0430558287 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 97289.86 |
| September 16, 2026 | 96433.12 |
| September 15, 2026 | 95968.47 |
| September 14, 2026 | 96370.73 |
| September 11, 2026 | 96710.61 |
| September 10, 2026 | 96104.46 |
| September 09, 2026 | 96609.23 |
| September 08, 2026 | 98233.21 |
| September 07, 2026 | 98210.14 |
| September 04, 2026 | 98176.61 |
| September 03, 2026 | 97967.83 |
| September 02, 2026 | 97600.66 |
| September 01, 2026 | 97772.47 |
| August 31, 2026 | 98198.96 |
| August 28, 2026 | 98779.54 |
| August 27, 2026 | 98101.56 |
| August 26, 2026 | 99209.35 |
| August 25, 2026 | 99113.39 |
| August 24, 2026 | 98726.51 |
| August 21, 2026 | 98522.42 |
| August 20, 2026 | 97828.66 |
| August 19, 2026 | 97918.50 |
| August 18, 2026 | 97986.57 |
| August 17, 2026 | 98338.06 |
| August 14, 2026 | 98749.22 |
| Date | Value |
|---|---|
| August 13, 2026 | 99084.65 |
| August 12, 2026 | 99011.93 |
| August 11, 2026 | 99288.06 |
| August 10, 2026 | 99375.05 |
| August 07, 2026 | 99344.74 |
| August 06, 2026 | 99177.83 |
| August 05, 2026 | 99087.29 |
| August 04, 2026 | 99254.92 |
| August 03, 2026 | 98862.66 |
| July 31, 2026 | 98462.78 |
| July 30, 2026 | 98474.73 |
| July 29, 2026 | 97607.29 |
| July 28, 2026 | 97966.32 |
| July 27, 2026 | 97616.31 |
| July 24, 2026 | 97341.14 |
| July 23, 2026 | 96624.90 |
| July 22, 2026 | 97822.92 |
| July 21, 2026 | 96890.38 |
| July 20, 2026 | 96451.53 |
| July 17, 2026 | 96892.99 |
| July 16, 2026 | 97040.54 |
| July 15, 2026 | 96898.67 |
| July 14, 2026 | 96966.76 |
| July 13, 2026 | 96751.54 |
| July 10, 2026 | 96791.41 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0430558287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0430558287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |