GS Europe EQ Inc-N Cap EUR (LU0800559519)

838.50 +4.06 (+0.49%) EUR  |  Sep 16 2026
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LU0800559519 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 16, 2026 838.50
September 15, 2026 834.44
September 14, 2026 837.97
September 11, 2026 840.98
September 10, 2026 835.75
September 09, 2026 840.21
September 08, 2026 854.35
September 07, 2026 854.18
September 04, 2026 853.91
September 03, 2026 852.09
September 02, 2026 849.02
September 01, 2026 850.57
August 31, 2026 854.19
August 28, 2026 859.25
August 27, 2026 853.42
August 26, 2026 863.24
August 25, 2026 862.45
August 24, 2026 859.11
August 21, 2026 857.34
August 20, 2026 851.32
August 19, 2026 852.21
August 18, 2026 852.83
August 17, 2026 855.98
August 14, 2026 859.60
August 13, 2026 862.56
Date Value
August 12, 2026 862.05
August 11, 2026 864.54
August 10, 2026 865.36
August 07, 2026 865.09
August 06, 2026 863.66
August 05, 2026 862.99
August 04, 2026 864.54
August 03, 2026 861.17
July 31, 2026 857.63
July 30, 2026 857.77
July 29, 2026 850.26
July 28, 2026 853.45
July 27, 2026 850.51
July 24, 2026 848.12
July 23, 2026 841.89
July 22, 2026 852.40
July 21, 2026 844.32
July 20, 2026 840.52
July 17, 2026 844.36
July 16, 2026 845.71
July 15, 2026 844.59
July 14, 2026 845.06
July 13, 2026 843.22
July 10, 2026 843.61
July 09, 2026 842.61

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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Santander European Dividend A 8.433
BNP Paribas Sust Europe Div Classic Dis 57.23
DPAM B Equities Europe Dividend A 226.10
HSBC Europe Equity Income AD 260.88
Invesco Pan European Equity Income C EUR Acc 29.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0800559519", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0800559519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.