GS Eurozone EQ Inc-N Dis EUR (LU0953789350)

2253.23 +13.06 (+0.58%) EUR  |  Sep 16 2026
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LU0953789350 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 2253.23
September 15, 2026 2240.17
September 14, 2026 2246.04
September 11, 2026 2274.34
September 10, 2026 2252.76
September 09, 2026 2262.94
September 08, 2026 2297.44
September 07, 2026 2294.52
September 04, 2026 2288.69
September 03, 2026 2281.56
September 02, 2026 2276.20
September 01, 2026 2280.79
August 31, 2026 2292.58
August 28, 2026 2310.96
August 27, 2026 2290.79
August 26, 2026 2313.06
August 25, 2026 2305.17
August 24, 2026 2296.77
August 21, 2026 2295.15
August 20, 2026 2282.71
August 19, 2026 2286.57
August 18, 2026 2297.55
August 17, 2026 2316.29
August 14, 2026 2325.55
August 13, 2026 2331.85
Date Value
August 12, 2026 2328.41
August 11, 2026 2331.15
August 10, 2026 2324.80
August 07, 2026 2325.12
August 06, 2026 2322.35
August 05, 2026 2315.43
August 04, 2026 2321.50
August 03, 2026 2304.19
July 31, 2026 2283.60
July 30, 2026 2276.16
July 29, 2026 2246.00
July 28, 2026 2266.79
July 27, 2026 2265.60
July 24, 2026 2263.47
July 23, 2026 2243.11
July 22, 2026 2282.60
July 21, 2026 2261.96
July 20, 2026 2242.62
July 17, 2026 2246.51
July 16, 2026 2260.00
July 15, 2026 2254.92
July 14, 2026 2265.69
July 13, 2026 2261.39
July 10, 2026 2261.40
July 09, 2026 2260.79

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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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
GS Europe EQ Inc-P Dis EUR 359.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953789350", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953789350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.