GS Europe SusEQ-Z Cap EUR (LU0991964593)

15749.84 +137.41 (+0.88%) EUR  |  Sep 17 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
September 17, 2026 15749.84
September 16, 2026 15612.43
September 15, 2026 15525.87
September 14, 2026 15592.42
September 11, 2026 15708.41
September 10, 2026 15605.61
September 09, 2026 15748.59
September 08, 2026 16000.05
September 07, 2026 16050.41
September 04, 2026 16000.44
September 03, 2026 16024.66
September 02, 2026 15967.31
September 01, 2026 15955.20
August 31, 2026 16101.33
August 28, 2026 16238.28
August 27, 2026 16163.18
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
Date Value
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
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

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 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 29.95

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.