GS Eurozone EQ-Z Cap EUR (LU0523886785)

7860.09 +16.28 (+0.21%) EUR  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 7620.45
July 07, 2026 7741.18
July 06, 2026 7851.64
July 03, 2026 7870.17
July 02, 2026 7793.40
July 01, 2026 7723.01
June 30, 2026 7795.56
June 29, 2026 7684.68
June 26, 2026 7661.76
June 25, 2026 7736.16
June 24, 2026 7666.81
June 23, 2026 7665.59
June 22, 2026 7776.30
June 19, 2026 7745.81
June 18, 2026 7780.50

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 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

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.