GS Europe SusEQ-Z Cap EUR (LU0991964593)

16202.55 -27.62 (-0.17%) EUR  |  Aug 26 2026
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LU0991964593 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 16202.55
August 25, 2026 16230.17
August 24, 2026 16151.31
August 21, 2026 16136.04
August 20, 2026 16010.23
August 19, 2026 15968.35
August 18, 2026 16005.50
August 17, 2026 16121.22
August 14, 2026 16194.41
August 13, 2026 16237.47
August 12, 2026 16200.75
August 11, 2026 16187.96
August 10, 2026 16144.18
August 07, 2026 16096.95
August 06, 2026 16026.40
August 05, 2026 16003.67
August 04, 2026 15967.50
August 03, 2026 15797.48
July 31, 2026 15790.23
July 30, 2026 15846.38
July 29, 2026 15669.62
July 28, 2026 15801.28
July 27, 2026 15730.33
July 24, 2026 15777.79
July 23, 2026 15608.48
Date Value
July 22, 2026 15861.79
July 21, 2026 15877.85
July 20, 2026 15780.44
July 17, 2026 15811.67
July 16, 2026 15924.06
July 15, 2026 15878.13
July 14, 2026 15874.05
July 13, 2026 15889.75
July 10, 2026 15904.38
July 09, 2026 15933.12
July 08, 2026 15789.89
July 07, 2026 16053.79
July 06, 2026 16196.72
July 03, 2026 16285.57
July 02, 2026 16183.71
July 01, 2026 15993.55
June 30, 2026 16059.79
June 29, 2026 15842.74
June 26, 2026 15801.88
June 25, 2026 15888.92
June 24, 2026 15800.56
June 23, 2026 15737.50
June 22, 2026 15938.90
June 19, 2026 15862.08
June 18, 2026 15863.17

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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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0991964593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0991964593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.