GS Europe EQ Inc-I Cap PLN (HG i) (LU0430558287)
94339.12
-395.22
(-0.42%)
PLN |
Oct 08 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 |
|---|---|
| October 08, 2026 | 94339.12 |
| October 07, 2026 | 94734.34 |
| October 06, 2026 | 95522.11 |
| October 05, 2026 | 95269.61 |
| October 02, 2026 | 95195.28 |
| October 01, 2026 | 94560.91 |
| September 30, 2026 | 95986.19 |
| September 29, 2026 | 96442.60 |
| September 28, 2026 | 96697.59 |
| September 25, 2026 | 96559.78 |
| September 24, 2026 | 96297.42 |
| September 23, 2026 | 96352.91 |
| September 22, 2026 | 97090.35 |
| September 21, 2026 | 97214.75 |
| September 18, 2026 | 96192.84 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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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. |