GS Europe Equity-Z Cap EUR (LU0555016962)

5282.34 -3.81 (-0.07%) EUR  |  Oct 28 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
October 28, 2026 5282.34
October 27, 2026 5286.15
October 26, 2026 5252.94
October 23, 2026 5213.80
October 22, 2026 5226.58
October 21, 2026 5288.71
October 20, 2026 5247.30
October 19, 2026 5258.00
October 16, 2026 5301.76
October 15, 2026 5276.43
October 14, 2026 5267.69
October 13, 2026 5233.82
October 12, 2026 5248.51
October 09, 2026 5223.81
October 08, 2026 5175.99
October 07, 2026 5205.69
October 06, 2026 5252.39
October 05, 2026 5232.27
October 02, 2026 5223.37
October 01, 2026 5171.36
September 30, 2026 5237.78
September 29, 2026 5262.69
September 28, 2026 5260.92
September 25, 2026 5253.71
September 24, 2026 5235.60
Date Value
September 23, 2026 5251.45
September 22, 2026 5281.67
September 21, 2026 5269.93
September 18, 2026 5201.70
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

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 78.92
CT (Lux) Pan European Eqs AE EUR 117.10
HSBC GIF Europe Value PD 60.21
Invesco Pan European Equity C EUR Acc 41.75
KBC Equity Fund Europe Classic Shares Cap 3005.46

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.