GS Eurozone EQ Inc-N Dis EUR (LU0953789350)

2237.03 +1.49 (+0.07%) EUR  |  Oct 28 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
October 28, 2026 2237.03
October 27, 2026 2235.54
October 26, 2026 2221.99
October 23, 2026 2206.79
October 22, 2026 2209.23
October 21, 2026 2236.88
October 20, 2026 2213.51
October 19, 2026 2214.96
October 16, 2026 2238.58
October 15, 2026 2226.57
October 14, 2026 2231.74
October 13, 2026 2219.60
October 12, 2026 2224.21
October 09, 2026 2214.99
October 08, 2026 2201.02
October 07, 2026 2215.99
October 06, 2026 2243.36
October 05, 2026 2236.10
October 02, 2026 2240.33
October 01, 2026 2218.18
September 30, 2026 2253.95
September 29, 2026 2268.18
September 28, 2026 2267.99
September 25, 2026 2267.89
September 24, 2026 2256.16
Date Value
September 23, 2026 2258.48
September 22, 2026 2273.81
September 21, 2026 2274.75
September 18, 2026 2243.95
September 17, 2026 2271.00
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

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 8.745
BNP Paribas Sust Europe Div Classic Dis 56.84
DPAM B Equities Europe Dividend A 224.58
HSBC Europe Equity Income AD 260.05
GS Europe EQ Inc-P Dis EUR 363.32

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.