GS Europe EQ Inc-N Dis EUR (LU0953789608)

393.55 +0.20 (+0.05%) EUR  |  Jun 10 2026
More

LU0953789608 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
June 10, 2026 393.55
June 09, 2026 393.35
June 08, 2026 394.08
June 05, 2026 395.55
June 04, 2026 395.38
June 03, 2026 393.79
June 02, 2026 396.18
June 01, 2026 393.74
May 29, 2026 396.73
May 28, 2026 396.21
May 27, 2026 398.93
May 26, 2026 398.36
May 25, 2026 400.03
May 22, 2026 395.61
May 21, 2026 393.26
May 20, 2026 393.05
May 19, 2026 387.81
May 18, 2026 387.65
May 15, 2026 384.28
May 14, 2026 390.43
May 13, 2026 387.22
May 12, 2026 384.34
May 11, 2026 387.48
May 08, 2026 386.04
May 07, 2026 388.30
Date Value
May 06, 2026 392.42
May 05, 2026 385.19
May 04, 2026 381.47
April 30, 2026 386.16
April 29, 2026 381.78
April 28, 2026 384.40
April 27, 2026 384.69
April 24, 2026 385.74
April 23, 2026 387.07
April 22, 2026 384.79
April 21, 2026 386.22
April 20, 2026 388.44
April 17, 2026 390.78
April 16, 2026 385.85
April 15, 2026 385.67
April 14, 2026 387.48
April 13, 2026 384.13
April 10, 2026 385.42
April 09, 2026 384.46
April 08, 2026 384.63
April 07, 2026 372.49
April 06, 2026 374.34
April 03, 2026 374.34
April 02, 2026 374.34
April 01, 2026 374.39

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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
Invesco Pan European Equity Income A EUR SD 18.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.