GS Eurozone EQ Inc-U Cap EUR (LU1004492267)

15099.43 +10.13 (+0.07%) EUR  |  Oct 28 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
October 28, 2026 15099.43
October 27, 2026 15089.30
October 26, 2026 14997.73
October 23, 2026 14894.93
October 22, 2026 14911.31
October 21, 2026 15097.81
October 20, 2026 14940.02
October 19, 2026 14949.71
October 16, 2026 15108.82
October 15, 2026 15027.68
October 14, 2026 15062.51
October 13, 2026 14980.51
October 12, 2026 15011.52
October 09, 2026 14949.02
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
Date Value
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
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

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 8.745
BNP Paribas Sust Europe Div Classic Dis 56.84
DPAM B Equities Europe Dividend A 224.58
HSBC Europe Equity Income AD 260.05
GS Europe EQ Inc-P Dis EUR 363.32

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.