GS Eurozone EQ Inc-Z Cap EUR (LU0555016459)

9085.20 +31.19 (+0.34%) EUR  |  Aug 26 2026
More

LU0555016459 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 2022. Start Trial.
Date Value
August 26, 2026 9085.20
August 25, 2026 9054.01
August 24, 2026 9020.87
August 21, 2026 9014.00
August 20, 2026 8964.96
August 19, 2026 8979.93
August 18, 2026 9022.90
August 17, 2026 9096.33
August 14, 2026 9132.17
August 13, 2026 9156.75
August 12, 2026 9143.06
August 11, 2026 9153.65
August 10, 2026 9128.54
August 07, 2026 9129.28
August 06, 2026 9118.21
August 05, 2026 9090.87
August 04, 2026 9114.53
August 03, 2026 9046.39
July 31, 2026 8965.04
July 30, 2026 8935.69
July 29, 2026 8817.11
July 28, 2026 8898.55
July 27, 2026 8893.72
July 24, 2026 8884.84
July 23, 2026 8804.78
Date Value
July 22, 2026 8959.62
July 21, 2026 8878.41
July 20, 2026 8802.33
July 17, 2026 8817.10
July 16, 2026 8869.88
July 15, 2026 8849.78
July 14, 2026 8891.90
July 13, 2026 8874.84
July 10, 2026 8874.38
July 09, 2026 8871.83
July 08, 2026 8776.68
July 07, 2026 8917.09
July 06, 2026 8989.67
July 03, 2026 9019.64
July 02, 2026 8936.73
July 01, 2026 8813.28
June 30, 2026 8890.67
June 29, 2026 8794.75
June 26, 2026 8782.83
June 25, 2026 8821.10
June 24, 2026 8763.59
June 23, 2026 8753.64
June 22, 2026 8832.32
June 19, 2026 8810.18
June 18, 2026 8850.09

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
Kempen European High Dividend Fund N.V. N 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

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:LU0555016459", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555016459", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.