GS Eurozone EQ Inc-X DisM USD(HGi) (LU1028811179)

542.19 -6.66 (-1.21%) USD  |  Oct 07 2026
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LU1028811179 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 07, 2026 542.19
October 06, 2026 548.85
October 05, 2026 547.02
October 02, 2026 548.80
October 01, 2026 543.37
September 30, 2026 552.09
September 29, 2026 555.53
September 28, 2026 555.54
September 25, 2026 555.59
September 24, 2026 552.69
September 23, 2026 553.22
September 22, 2026 556.99
September 21, 2026 557.28
September 18, 2026 549.76
September 17, 2026 556.39
September 16, 2026 552.06
September 15, 2026 548.86
September 14, 2026 550.32
September 11, 2026 557.32
September 10, 2026 552.07
September 09, 2026 554.54
September 08, 2026 563.00
September 07, 2026 562.29
September 04, 2026 560.88
September 03, 2026 559.16
Date Value
September 02, 2026 557.74
September 01, 2026 559.51
August 31, 2026 562.44
August 28, 2026 567.00
August 27, 2026 562.09
August 26, 2026 567.51
August 25, 2026 565.62
August 24, 2026 563.55
August 21, 2026 563.22
August 20, 2026 560.18
August 19, 2026 561.06
August 18, 2026 563.63
August 17, 2026 568.22
August 14, 2026 570.54
August 13, 2026 572.00
August 12, 2026 571.11
August 11, 2026 571.76
August 10, 2026 570.21
August 07, 2026 570.37
August 06, 2026 569.64
August 05, 2026 567.92
August 04, 2026 569.33
August 03, 2026 565.69
July 31, 2026 560.72
July 30, 2026 558.89

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 207.14
UBS Lux Eq S - European High Dividend EUR USD Pa 214.09
GS Europe EQ Inc-P Cap USD (HG ii) 613.76
JPM Europe Strategic Dividend C Mth USD Hedged 248.30
BGF European Equity Income A5G Hedged USD 28.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1028811179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1028811179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.