GS Europe SusEQ-I Cap EUR (LU0991964247)

13660.18 +75.48 (+0.56%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 158.44
Goldman Sachs Europe CORE® Eq Base EUR 31.27
Janus Henderson HF Euroland A2 EUR 100.46
Invesco Pan European Equity A EUR Acc 36.48
Mediolanum European Collection L A 10.18

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.