GS Eurozone EQ Inc-X DisM AUD(HGi) (LU0976924083)

489.48 +0.34 (+0.07%) AUD  |  Oct 28 2026
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LU0976924083 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 489.48
October 27, 2026 489.14
October 26, 2026 486.12
October 23, 2026 482.82
October 22, 2026 483.31
October 21, 2026 489.30
October 20, 2026 484.15
October 19, 2026 484.43
October 16, 2026 489.57
October 15, 2026 486.92
October 14, 2026 488.09
October 13, 2026 485.39
October 12, 2026 486.36
October 09, 2026 484.43
October 08, 2026 481.33
October 07, 2026 484.52
October 06, 2026 490.44
October 05, 2026 488.83
October 02, 2026 490.44
October 01, 2026 485.57
September 30, 2026 493.31
September 29, 2026 496.39
September 28, 2026 496.39
September 25, 2026 496.41
September 24, 2026 493.84
Date Value
September 23, 2026 494.29
September 22, 2026 497.63
September 21, 2026 497.85
September 18, 2026 491.11
September 17, 2026 497.01
September 16, 2026 493.08
September 15, 2026 490.21
September 14, 2026 491.51
September 11, 2026 497.73
September 10, 2026 492.99
September 09, 2026 495.18
September 08, 2026 502.74
September 07, 2026 502.09
September 04, 2026 500.86
September 03, 2026 499.31
September 02, 2026 498.06
September 01, 2026 499.73
August 31, 2026 502.34
August 28, 2026 506.38
August 27, 2026 501.96
August 26, 2026 506.81
August 25, 2026 505.11
August 24, 2026 503.25
August 21, 2026 502.93
August 20, 2026 500.24

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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Net Asset Value Benchmarks

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Fidelity Funds - European Div A-HMDIST(G)AUD H 14.49
Invesco Pan European Equity Income A AUD Hgd MD1 12.32
Amundi Funds Europe Eq Incm Select - A2 A H QTID 59.46
Allianz European Equity Dividend AM (H2-AUD) 11.30
BGF European Equity Income A8 Hedged AUD 13.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976924083", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976924083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.