GS Eurozone EQ Inc-P Cap USD(HG i) (LU1001145348)

769.23 +0.53 (+0.07%) USD  |  Oct 28 2026
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LU1001145348 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 28, 2026 769.23
October 27, 2026 768.70
October 26, 2026 764.04
October 23, 2026 758.84
October 22, 2026 759.67
October 21, 2026 769.10
October 20, 2026 761.05
October 19, 2026 761.53
October 16, 2026 769.69
October 15, 2026 765.52
October 14, 2026 767.21
October 13, 2026 763.03
October 12, 2026 764.59
October 09, 2026 761.51
October 08, 2026 756.69
October 07, 2026 761.73
October 06, 2026 771.09
October 05, 2026 768.51
October 02, 2026 770.07
October 01, 2026 762.44
September 30, 2026 774.66
September 29, 2026 779.48
September 28, 2026 779.49
September 25, 2026 779.53
September 24, 2026 775.44
Date Value
September 23, 2026 776.19
September 22, 2026 781.47
September 21, 2026 781.87
September 18, 2026 771.29
September 17, 2026 780.57
September 16, 2026 774.50
September 15, 2026 769.99
September 14, 2026 772.03
September 11, 2026 781.82
September 10, 2026 774.45
September 09, 2026 777.91
September 08, 2026 789.76
September 07, 2026 788.75
September 04, 2026 786.75
September 03, 2026 784.32
September 02, 2026 782.31
September 01, 2026 783.87
August 31, 2026 787.97
August 28, 2026 794.33
August 27, 2026 787.44
August 26, 2026 795.03
August 25, 2026 792.37
August 24, 2026 789.46
August 21, 2026 788.95
August 20, 2026 784.69

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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Santander European Dividend AU 217.66
UBS Lux Eq S - European High Dividend EUR USD Pa 219.25
GS Europe EQ Inc-P Cap USD (HG ii) 630.29
JPM Europe Strategic Dividend C Mth USD Hedged 249.88
BGF European Equity Income A5G Hedged USD 29.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1001145348", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1001145348", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.