GS Eurozone EQ Inc-U Cap EUR (LU1004492267)

15325.12 +120.07 (+0.79%) EUR  |  Sep 17 2026
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LU1004492267 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 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
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
Date Value
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
July 30, 2026 15355.59
July 29, 2026 15152.02
July 28, 2026 15292.17
July 27, 2026 15284.08
July 24, 2026 15269.39
July 23, 2026 15132.00
July 22, 2026 15398.32
July 21, 2026 15258.95
July 20, 2026 15128.38
July 17, 2026 15154.37
July 16, 2026 15245.29
July 15, 2026 15210.94
July 14, 2026 15283.55
July 13, 2026 15254.42
July 10, 2026 15254.24

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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Median

Net Asset Value Benchmarks

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Santander European Dividend A 8.459
BNP Paribas Sust Europe Div Classic Dis 57.81
DPAM B Equities Europe Dividend A 228.97
HSBC Europe Equity Income AD 264.43
GS Europe EQ Inc-P Dis EUR 362.69

Net Asset Value Excel Add-In Codes

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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.