GS Eurozone EQ Inc-U Cap EUR (LU1004492267)

14854.64 -100.99 (-0.68%) EUR  |  Oct 08 2026
More

LU1004492267 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 08, 2026 14854.64
October 07, 2026 14955.63
October 06, 2026 15140.24
October 05, 2026 15091.17
October 02, 2026 15119.42
October 01, 2026 14969.84
September 30, 2026 15211.22
September 29, 2026 15307.11
September 28, 2026 15305.78
September 25, 2026 15304.79
September 24, 2026 15225.56
September 23, 2026 15241.15
September 22, 2026 15344.50
September 21, 2026 15350.76
September 18, 2026 15142.67
September 17, 2026 15325.12
September 16, 2026 15205.05
September 15, 2026 15116.86
September 14, 2026 15156.42
September 11, 2026 15347.09
September 10, 2026 15201.35
September 09, 2026 15270.02
September 08, 2026 15502.70
September 07, 2026 15482.92
September 04, 2026 15443.35
Date Value
September 03, 2026 15395.12
September 02, 2026 15358.85
September 01, 2026 15389.77
August 31, 2026 15469.23
August 28, 2026 15592.98
August 27, 2026 15456.81
August 26, 2026 15607.00
August 25, 2026 15553.62
August 24, 2026 15496.90
August 21, 2026 15485.70
August 20, 2026 15401.65
August 19, 2026 15427.58
August 18, 2026 15501.60
August 17, 2026 15627.97
August 14, 2026 15690.17
August 13, 2026 15732.60
August 12, 2026 15709.28
August 11, 2026 15727.69
August 10, 2026 15684.75
August 07, 2026 15686.64
August 06, 2026 15667.82
August 05, 2026 15621.05
August 04, 2026 15661.91
August 03, 2026 15545.04
July 31, 2026 15405.83

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander European Dividend A 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
HSBC Europe Equity Income AD 255.62
GS Europe EQ Inc-P Dis EUR 351.24

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1004492267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1004492267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.