GS Europe SusEQ-P Cap EUR (LU0991964320)

599.14 -4.21 (-0.70%) EUR  |  Oct 08 2026
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LU0991964320 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 08, 2026 599.14
October 07, 2026 603.35
October 06, 2026 608.46
October 05, 2026 605.05
October 02, 2026 605.07
October 01, 2026 597.71
September 30, 2026 605.59
September 29, 2026 608.31
September 28, 2026 606.34
September 25, 2026 606.29
September 24, 2026 604.05
September 23, 2026 608.20
September 22, 2026 611.68
September 21, 2026 609.63
September 18, 2026 602.40
September 17, 2026 608.91
September 16, 2026 603.68
September 15, 2026 600.31
September 14, 2026 602.91
September 11, 2026 607.48
September 10, 2026 603.53
September 09, 2026 609.09
September 08, 2026 618.84
September 07, 2026 620.82
September 04, 2026 618.97
Date Value
September 03, 2026 619.94
September 02, 2026 617.75
September 01, 2026 617.31
August 31, 2026 622.99
August 28, 2026 628.38
August 27, 2026 625.50
August 26, 2026 627.06
August 25, 2026 628.15
August 24, 2026 625.13
August 21, 2026 624.63
August 20, 2026 619.79
August 19, 2026 618.19
August 18, 2026 619.66
August 17, 2026 624.17
August 14, 2026 627.09
August 13, 2026 628.79
August 12, 2026 627.40
August 11, 2026 626.93
August 10, 2026 625.26
August 07, 2026 623.53
August 06, 2026 620.82
August 05, 2026 619.97
August 04, 2026 618.60
August 03, 2026 612.04
July 31, 2026 611.85

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0991964320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0991964320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.