GS Europe SusEQ-Z Cap EUR (LU0991964593)

15512.34 -108.15 (-0.69%) EUR  |  Oct 08 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
October 08, 2026 15512.34
October 07, 2026 15620.49
October 06, 2026 15752.06
October 05, 2026 15663.09
October 02, 2026 15661.29
October 01, 2026 15470.08
September 30, 2026 15673.41
September 29, 2026 15742.94
September 28, 2026 15691.19
September 25, 2026 15687.82
September 24, 2026 15629.07
September 23, 2026 15735.89
September 22, 2026 15825.09
September 21, 2026 15771.30
September 18, 2026 15582.03
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
Date Value
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
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

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 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

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.