GS Eurozone EQ-Z Cap EUR (LU0523886785)

7615.52 +38.56 (+0.51%) EUR  |  Sep 16 2026
More

LU0523886785 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
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
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
Date Value
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
July 29, 2026 7604.97
July 28, 2026 7674.27
July 27, 2026 7687.91
July 24, 2026 7703.66
July 23, 2026 7629.59
July 22, 2026 7764.57
July 21, 2026 7717.60
July 20, 2026 7634.56
July 17, 2026 7634.75
July 16, 2026 7703.49
July 15, 2026 7697.72
July 14, 2026 7718.71
July 13, 2026 7695.22
July 10, 2026 7701.98
July 09, 2026 7714.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
GS Europe Equity-P Cap EUR 121.46
Invesco Pan European Equity C EUR Acc 42.49

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.