GS Europe EQ Inc-P Cap USD (HG ii) (LU0985462604)

633.55 +5.89 (+0.94%) USD  |  Sep 17 2026
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LU0985462604 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
September 17, 2026 633.55
September 16, 2026 627.66
September 15, 2026 624.37
September 14, 2026 627.02
September 11, 2026 629.73
September 10, 2026 625.81
September 09, 2026 628.62
September 08, 2026 639.12
September 07, 2026 639.14
September 04, 2026 639.05
September 03, 2026 637.61
September 02, 2026 635.28
September 01, 2026 636.03
August 31, 2026 638.69
August 28, 2026 642.34
August 27, 2026 638.05
August 26, 2026 645.50
August 25, 2026 644.56
August 24, 2026 642.00
August 21, 2026 640.76
August 20, 2026 636.30
August 19, 2026 636.87
August 18, 2026 637.33
August 17, 2026 639.46
August 14, 2026 642.30
Date Value
August 13, 2026 644.36
August 12, 2026 643.81
August 11, 2026 645.58
August 10, 2026 646.04
August 07, 2026 646.21
August 06, 2026 645.18
August 05, 2026 644.55
August 04, 2026 645.70
August 03, 2026 643.15
July 31, 2026 640.09
July 30, 2026 640.47
July 29, 2026 635.00
July 28, 2026 637.29
July 27, 2026 634.70
July 24, 2026 632.67
July 23, 2026 628.05
July 22, 2026 635.69
July 21, 2026 629.61
July 20, 2026 626.08
July 17, 2026 629.18
July 16, 2026 629.90
July 15, 2026 628.91
July 14, 2026 630.15
July 13, 2026 628.78
July 10, 2026 628.79

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 AU 217.98
UBS Lux Eq S - European High Dividend EUR USD Pa 226.58
GS Eurozone EQ Inc-P Cap USD 241.15
JPM Europe Strategic Dividend C Mth USD Hedged 257.24
BGF European Equity Income A5G Hedged USD 29.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0985462604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0985462604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.