GS Europe Equity-Z Cap EUR (LU0555016962)

5257.98 +45.37 (+0.87%) EUR  |  Sep 17 2026
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LU0555016962 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
September 17, 2026 5257.98
September 16, 2026 5212.61
September 15, 2026 5201.97
September 14, 2026 5218.25
September 11, 2026 5237.04
September 10, 2026 5206.29
September 09, 2026 5239.90
September 08, 2026 5333.18
September 07, 2026 5327.83
September 04, 2026 5323.26
September 03, 2026 5313.68
September 02, 2026 5289.13
September 01, 2026 5301.46
August 31, 2026 5327.54
August 28, 2026 5364.74
August 27, 2026 5334.56
August 26, 2026 5379.26
August 25, 2026 5383.93
August 24, 2026 5376.95
August 21, 2026 5370.72
August 20, 2026 5330.79
August 19, 2026 5336.08
August 18, 2026 5345.94
August 17, 2026 5390.84
August 14, 2026 5401.54
Date Value
August 13, 2026 5425.02
August 12, 2026 5434.02
August 11, 2026 5447.08
August 10, 2026 5444.45
August 07, 2026 5432.09
August 06, 2026 5411.78
August 05, 2026 5404.61
August 04, 2026 5399.35
August 03, 2026 5348.87
July 31, 2026 5325.76
July 30, 2026 5311.24
July 29, 2026 5244.77
July 28, 2026 5283.42
July 27, 2026 5270.68
July 24, 2026 5271.29
July 23, 2026 5233.22
July 22, 2026 5302.26
July 21, 2026 5264.57
July 20, 2026 5228.33
July 17, 2026 5248.30
July 16, 2026 5276.75
July 15, 2026 5264.60
July 14, 2026 5276.07
July 13, 2026 5258.34
July 10, 2026 5267.71

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 77.57
CT (Lux) Pan European Eqs AE EUR 118.02
HSBC GIF Europe Value PD 60.92
Invesco Pan European Equity C EUR Acc 42.61
KBC Equity Fund Europe Classic Shares Cap 3021.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555016962", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555016962", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.