GS Europe SusEQ-I Cap EUR (LU0991964247)

14182.30 -24.46 (-0.17%) EUR  |  Aug 26 2026
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LU0991964247 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
August 26, 2026 14182.30
August 25, 2026 14206.76
August 24, 2026 14138.00
August 21, 2026 14125.46
August 20, 2026 14015.60
August 19, 2026 13979.20
August 18, 2026 14012.00
August 17, 2026 14113.59
August 14, 2026 14178.49
August 13, 2026 14216.47
August 12, 2026 14184.59
August 11, 2026 14173.67
August 10, 2026 14135.61
August 07, 2026 14095.24
August 06, 2026 14033.74
August 05, 2026 14014.11
August 04, 2026 13982.71
August 03, 2026 13834.09
July 31, 2026 13828.54
July 30, 2026 13877.99
July 29, 2026 13723.45
July 28, 2026 13839.03
July 27, 2026 13777.16
July 24, 2026 13819.53
July 23, 2026 13671.50
Date Value
July 22, 2026 13893.65
July 21, 2026 13907.99
July 20, 2026 13822.93
July 17, 2026 13851.10
July 16, 2026 13949.82
July 15, 2026 13909.86
July 14, 2026 13906.55
July 13, 2026 13920.58
July 10, 2026 13934.21
July 09, 2026 13959.67
July 08, 2026 13834.44
July 07, 2026 14065.93
July 06, 2026 14191.45
July 03, 2026 14270.13
July 02, 2026 14181.15
July 01, 2026 14014.79
June 30, 2026 14073.11
June 29, 2026 13883.17
June 26, 2026 13848.18
June 25, 2026 13924.72
June 24, 2026 13847.81
June 23, 2026 13792.95
June 22, 2026 13970.24
June 19, 2026 13903.70
June 18, 2026 13905.06

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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AXA Europe Actions D 163.65
Goldman Sachs Europe CORE® Eq Base EUR 32.37
Janus Henderson HF Euroland A2 EUR 103.40
Invesco Pan European Equity A EUR Acc 37.52
Mediolanum European Collection L A 10.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0991964247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0991964247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.