GS Eurozone EQ Inc-N Dis EUR (LU0953789350)

2165.25 -5.05 (-0.23%) EUR  |  Jun 10 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
June 10, 2026 2165.25
June 09, 2026 2170.30
June 08, 2026 2168.91
June 05, 2026 2171.80
June 04, 2026 2175.53
June 03, 2026 2164.11
June 02, 2026 2176.06
June 01, 2026 2159.73
May 29, 2026 2168.20
May 28, 2026 2167.90
May 27, 2026 2178.37
May 26, 2026 2174.14
May 25, 2026 2191.30
May 22, 2026 2157.75
May 21, 2026 2142.06
May 20, 2026 2144.98
May 19, 2026 2105.16
May 18, 2026 2108.74
May 15, 2026 2092.34
May 14, 2026 2127.60
May 13, 2026 2105.10
May 12, 2026 2088.32
May 11, 2026 2115.11
May 08, 2026 2109.97
May 07, 2026 2124.39
Date Value
May 06, 2026 2143.92
May 05, 2026 2094.41
May 04, 2026 2058.93
April 30, 2026 2098.32
April 29, 2026 2078.02
April 28, 2026 2086.11
April 27, 2026 2089.71
April 24, 2026 2095.40
April 23, 2026 2100.31
April 22, 2026 2090.52
April 21, 2026 2104.82
April 20, 2026 2116.10
April 17, 2026 2132.56
April 16, 2026 2104.15
April 15, 2026 2099.83
April 14, 2026 2111.07
April 13, 2026 2083.86
April 10, 2026 2095.76
April 09, 2026 2086.55
April 08, 2026 2085.50
April 07, 2026 1996.68
April 06, 2026 2011.60
April 03, 2026 2011.60
April 02, 2026 2011.60
April 01, 2026 2018.46

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 8.118
BNP Paribas Sust Europe Div Classic Dis 56.42
DPAM B Equities Europe Dividend A 212.58
HSBC Europe Equity Income AD 248.76
GS Europe EQ Inc-P Dis EUR 350.65

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.