GS Europe EQ Inc-N Dis EUR (LU0953789608)

397.10 -3.31 (-0.83%) EUR  |  Oct 07 2026
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LU0953789608 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 07, 2026 397.10
October 06, 2026 400.41
October 05, 2026 399.40
October 02, 2026 399.08
October 01, 2026 396.43
September 30, 2026 402.40
September 29, 2026 404.36
September 28, 2026 405.44
September 25, 2026 404.88
September 24, 2026 403.80
September 23, 2026 404.07
September 22, 2026 407.18
September 21, 2026 407.71
September 18, 2026 403.43
September 17, 2026 408.06
September 16, 2026 404.55
September 15, 2026 402.59
September 14, 2026 404.29
September 11, 2026 405.74
September 10, 2026 403.22
September 09, 2026 405.37
September 08, 2026 412.19
September 07, 2026 412.11
September 04, 2026 411.99
September 03, 2026 411.11
Date Value
September 02, 2026 409.63
September 01, 2026 410.37
August 31, 2026 412.12
August 28, 2026 414.56
August 27, 2026 411.75
August 26, 2026 416.49
August 25, 2026 416.11
August 24, 2026 414.49
August 21, 2026 413.64
August 20, 2026 410.74
August 19, 2026 411.16
August 18, 2026 411.46
August 17, 2026 412.99
August 14, 2026 414.73
August 13, 2026 416.16
August 12, 2026 415.92
August 11, 2026 417.12
August 10, 2026 417.51
August 07, 2026 417.38
August 06, 2026 416.69
August 05, 2026 416.37
August 04, 2026 417.12
August 03, 2026 415.49
July 31, 2026 413.78
July 30, 2026 413.85

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 8.239
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 219.43
HSBC Europe Equity Income AD 258.05
Invesco Pan European Equity Income A EUR SD 18.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953789608", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953789608", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.