GS Eurozone EQ Inc-X Dis(M) EUR (LU0976923945)

434.20 -1.03 (-0.24%) EUR  |  Jun 10 2026
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LU0976923945 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 434.20
June 09, 2026 435.23
June 08, 2026 434.97
June 05, 2026 435.60
June 04, 2026 436.36
June 03, 2026 434.09
June 02, 2026 436.50
June 01, 2026 433.94
May 29, 2026 435.66
May 28, 2026 435.65
May 27, 2026 437.77
May 26, 2026 436.94
May 25, 2026 440.40
May 22, 2026 433.71
May 21, 2026 430.57
May 20, 2026 431.17
May 19, 2026 423.19
May 18, 2026 423.92
May 15, 2026 420.67
May 14, 2026 427.78
May 13, 2026 423.27
May 12, 2026 419.91
May 11, 2026 425.32
May 08, 2026 424.33
May 07, 2026 427.25
Date Value
May 06, 2026 431.19
May 05, 2026 421.25
May 04, 2026 414.82
April 30, 2026 422.82
April 29, 2026 418.74
April 28, 2026 420.39
April 27, 2026 421.13
April 24, 2026 422.33
April 23, 2026 423.33
April 22, 2026 421.38
April 21, 2026 424.28
April 20, 2026 426.57
April 17, 2026 429.93
April 16, 2026 424.22
April 15, 2026 423.37
April 14, 2026 425.65
April 13, 2026 420.18
April 10, 2026 422.63
April 09, 2026 420.79
April 08, 2026 420.59
April 07, 2026 402.69
April 06, 2026 405.78
April 03, 2026 405.78
April 02, 2026 405.78
April 01, 2026 407.88

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:LU0976923945", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976923945", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.