GS Eurozone EQ Inc-Z Cap EUR (LU0555016459)

8652.14 -58.71 (-0.67%) EUR  |  Oct 08 2026
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LU0555016459 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 08, 2026 8652.14
October 07, 2026 8710.85
October 06, 2026 8818.25
October 05, 2026 8789.56
October 02, 2026 8805.67
October 01, 2026 8718.44
September 30, 2026 8858.90
September 29, 2026 8914.63
September 28, 2026 8913.73
September 25, 2026 8912.81
September 24, 2026 8866.55
September 23, 2026 8875.51
September 22, 2026 8935.58
September 21, 2026 8939.10
September 18, 2026 8817.59
September 17, 2026 8923.71
September 16, 2026 8853.68
September 15, 2026 8802.21
September 14, 2026 8825.13
September 11, 2026 8935.79
September 10, 2026 8850.82
September 09, 2026 8890.68
September 08, 2026 9026.04
September 07, 2026 9014.40
September 04, 2026 8991.01
Date Value
September 03, 2026 8962.81
September 02, 2026 8941.58
September 01, 2026 8959.46
August 31, 2026 9005.60
August 28, 2026 9077.28
August 27, 2026 8997.89
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

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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Kempen European High Dividend Fund N.V. N 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

Net Asset Value Excel Add-In Codes

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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.