GS Eurozone EQ Inc-U Cap EUR (LU1004492267)

14603.13 -33.96 (-0.23%) EUR  |  Jun 10 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
June 10, 2026 14603.13
June 09, 2026 14637.09
June 08, 2026 14627.62
June 05, 2026 14646.86
June 04, 2026 14671.91
June 03, 2026 14594.84
June 02, 2026 14675.30
June 01, 2026 14565.12
May 29, 2026 14622.17
May 28, 2026 14619.88
May 27, 2026 14690.38
May 26, 2026 14661.78
May 25, 2026 14777.44
May 22, 2026 14550.94
May 21, 2026 14445.04
May 20, 2026 14464.64
May 19, 2026 14196.01
May 18, 2026 14220.08
May 15, 2026 14109.27
May 14, 2026 14346.92
May 13, 2026 14195.15
May 12, 2026 14081.90
May 11, 2026 14262.50
May 08, 2026 14227.59
May 07, 2026 14324.73
Date Value
May 06, 2026 14456.30
May 05, 2026 14122.39
May 04, 2026 13883.09
April 30, 2026 14148.33
April 29, 2026 14011.41
April 28, 2026 14065.85
April 27, 2026 14090.02
April 24, 2026 14128.15
April 23, 2026 14161.19
April 22, 2026 14095.12
April 21, 2026 14191.43
April 20, 2026 14267.39
April 17, 2026 14378.12
April 16, 2026 14186.52
April 15, 2026 14157.32
April 14, 2026 14233.05
April 13, 2026 14049.46
April 10, 2026 14129.50
April 09, 2026 14067.28
April 08, 2026 14060.15
April 07, 2026 13461.25
April 06, 2026 13561.45
April 03, 2026 13561.45
April 02, 2026 13561.45
April 01, 2026 13607.60

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 8.118
BNP Paribas Sust Europe Div Classic Dis 56.42
DPAM B Equities Europe Dividend A 212.58
HSBC Europe Equity Income AD 248.76
GS Europe EQ Inc-P Dis EUR 350.65

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.