GS Europe SusEQ-I Cap EUR (LU0991964247)

14106.30 +118.19 (+0.84%) EUR  |  Oct 29 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
October 29, 2026 14106.30
October 28, 2026 13988.11
October 27, 2026 14026.22
October 26, 2026 13937.97
October 23, 2026 13871.48
October 22, 2026 13914.64
October 21, 2026 13973.99
October 20, 2026 13791.10
October 19, 2026 13827.06
October 16, 2026 13927.59
October 15, 2026 13865.01
October 14, 2026 13807.56
October 13, 2026 13741.54
October 12, 2026 13798.52
October 09, 2026 13719.76
October 08, 2026 13566.84
October 07, 2026 13661.69
October 06, 2026 13777.02
October 05, 2026 13699.48
October 02, 2026 13698.71
October 01, 2026 13531.71
September 30, 2026 13709.84
September 29, 2026 13770.93
September 28, 2026 13725.92
September 25, 2026 13723.78
Date Value
September 24, 2026 13672.65
September 23, 2026 13766.33
September 22, 2026 13844.64
September 21, 2026 13797.85
September 18, 2026 13633.05
September 17, 2026 13780.15
September 16, 2026 13660.18
September 15, 2026 13584.70
September 14, 2026 13643.20
September 11, 2026 13745.49
September 10, 2026 13655.81
September 09, 2026 13781.18
September 08, 2026 14001.50
September 07, 2026 14045.84
September 04, 2026 14002.93
September 03, 2026 14024.40
September 02, 2026 13974.48
September 01, 2026 13964.16
August 31, 2026 14092.33
August 28, 2026 14213.02
August 27, 2026 14147.56
August 26, 2026 14182.30
August 25, 2026 14206.76
August 24, 2026 14138.00
August 21, 2026 14125.46

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 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

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.