GS Eurozone EQ-Z Cap EUR (LU0523886785)

7560.69 -119.62 (-1.56%) EUR  |  Oct 07 2026
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LU0523886785 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 07, 2026 7560.69
October 06, 2026 7680.31
October 05, 2026 7646.09
October 02, 2026 7649.81
October 01, 2026 7554.53
September 30, 2026 7674.11
September 29, 2026 7722.07
September 28, 2026 7697.99
September 25, 2026 7693.33
September 24, 2026 7648.26
September 23, 2026 7672.54
September 22, 2026 7715.72
September 21, 2026 7699.70
September 18, 2026 7593.82
September 17, 2026 7686.32
September 16, 2026 7615.52
September 15, 2026 7576.96
September 14, 2026 7597.41
September 11, 2026 7695.23
September 10, 2026 7618.69
September 09, 2026 7666.45
September 08, 2026 7801.24
September 07, 2026 7797.66
September 04, 2026 7772.54
September 03, 2026 7743.87
Date Value
September 02, 2026 7721.89
September 01, 2026 7737.46
August 31, 2026 7791.64
August 28, 2026 7859.30
August 27, 2026 7793.35
August 26, 2026 7860.09
August 25, 2026 7843.81
August 24, 2026 7819.01
August 21, 2026 7830.97
August 20, 2026 7785.04
August 19, 2026 7804.71
August 18, 2026 7843.89
August 17, 2026 7936.86
August 14, 2026 7956.58
August 13, 2026 7976.88
August 12, 2026 7966.67
August 11, 2026 7987.96
August 10, 2026 7960.96
August 07, 2026 7950.25
August 06, 2026 7921.87
August 05, 2026 7893.07
August 04, 2026 7911.05
August 03, 2026 7843.36
July 31, 2026 7759.18
July 30, 2026 7742.11

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0523886785", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0523886785", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.