GS Eurozone EQ Inc-N Cap EUR (LU0953789277)

1299.16 +10.17 (+0.79%) EUR  |  Sep 17 2026
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LU0953789277 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 1299.16
September 16, 2026 1288.99
September 15, 2026 1281.52
September 14, 2026 1284.88
September 11, 2026 1301.07
September 10, 2026 1288.72
September 09, 2026 1294.55
September 08, 2026 1314.28
September 07, 2026 1312.61
September 04, 2026 1309.28
September 03, 2026 1305.20
September 02, 2026 1302.13
September 01, 2026 1304.76
August 31, 2026 1311.50
August 28, 2026 1322.02
August 27, 2026 1310.48
August 26, 2026 1323.22
August 25, 2026 1318.70
August 24, 2026 1313.90
August 21, 2026 1312.97
August 20, 2026 1305.85
August 19, 2026 1308.06
August 18, 2026 1314.34
August 17, 2026 1325.06
August 14, 2026 1330.36
Date Value
August 13, 2026 1333.97
August 12, 2026 1332.00
August 11, 2026 1333.57
August 10, 2026 1329.93
August 07, 2026 1330.12
August 06, 2026 1328.53
August 05, 2026 1324.57
August 04, 2026 1328.04
August 03, 2026 1318.14
July 31, 2026 1306.36
July 30, 2026 1302.11
July 29, 2026 1284.85
July 28, 2026 1296.74
July 27, 2026 1296.06
July 24, 2026 1294.84
July 23, 2026 1283.20
July 22, 2026 1305.79
July 21, 2026 1293.98
July 20, 2026 1282.91
July 17, 2026 1285.14
July 16, 2026 1292.86
July 15, 2026 1289.95
July 14, 2026 1296.11
July 13, 2026 1293.65
July 10, 2026 1293.66

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 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 228.97
HSBC Europe Equity Income AD 264.43
GS Europe EQ Inc-P Dis EUR 362.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953789277", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953789277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.