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

795.03 +2.66 (+0.34%) USD  |  Aug 26 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
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
August 19, 2026 785.91
August 18, 2026 789.50
August 17, 2026 795.93
August 14, 2026 799.14
August 13, 2026 801.18
August 12, 2026 799.91
August 11, 2026 800.82
August 10, 2026 798.63
August 07, 2026 798.82
August 06, 2026 797.80
August 05, 2026 795.38
August 04, 2026 797.33
August 03, 2026 791.32
July 31, 2026 784.34
July 30, 2026 781.77
July 29, 2026 771.07
July 28, 2026 778.17
July 27, 2026 777.69
July 24, 2026 777.04
July 23, 2026 770.02
Date Value
July 22, 2026 783.56
July 21, 2026 776.46
July 20, 2026 769.81
July 17, 2026 771.25
July 16, 2026 775.85
July 15, 2026 774.03
July 14, 2026 777.76
July 13, 2026 776.21
July 10, 2026 776.27
July 09, 2026 776.06
July 08, 2026 767.65
July 07, 2026 779.94
July 06, 2026 786.26
July 03, 2026 789.02
July 02, 2026 781.80
July 01, 2026 770.92
June 30, 2026 777.61
June 29, 2026 769.19
June 26, 2026 768.21
June 25, 2026 771.57
June 24, 2026 766.42
June 23, 2026 765.56
June 22, 2026 772.51
June 19, 2026 770.68
June 18, 2026 774.22

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 223.28
UBS Lux Eq S - European High Dividend EUR USD Pa 232.25
GS Europe EQ Inc-P Cap USD (HG ii) 645.50
JPM Europe Strategic Dividend C Mth USD Hedged 259.91
BNP Paribas Sust Europe Div Classic RH USD MD Dis 121.94

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.