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

533.18 +0.34 (+0.06%) USD  |  Jun 09 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
June 09, 2026 533.18
June 08, 2026 532.84
June 05, 2026 533.61
June 04, 2026 534.63
June 03, 2026 531.73
June 02, 2026 534.69
June 01, 2026 531.30
May 29, 2026 533.44
May 28, 2026 533.37
May 27, 2026 535.86
May 26, 2026 534.82
May 25, 2026 539.06
May 22, 2026 530.79
May 21, 2026 526.92
May 20, 2026 527.59
May 19, 2026 517.76
May 18, 2026 518.63
May 15, 2026 514.62
May 14, 2026 523.29
May 13, 2026 517.73
May 12, 2026 513.59
May 11, 2026 520.15
May 08, 2026 518.95
May 07, 2026 522.49
May 06, 2026 527.23
Date Value
May 05, 2026 514.97
May 04, 2026 506.86
April 30, 2026 516.61
April 29, 2026 511.57
April 28, 2026 513.59
April 27, 2026 514.44
April 24, 2026 515.88
April 23, 2026 517.08
April 22, 2026 514.59
April 21, 2026 518.09
April 20, 2026 520.91
April 17, 2026 525.00
April 16, 2026 517.96
April 15, 2026 516.86
April 14, 2026 519.63
April 13, 2026 512.90
April 10, 2026 515.90
April 09, 2026 513.53
April 08, 2026 513.24
April 07, 2026 491.15
April 06, 2026 494.86
April 03, 2026 494.86
April 02, 2026 494.86
April 01, 2026 497.23
March 31, 2026 484.62

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 AU 209.16
UBS Lux Eq S - European High Dividend EUR USD Pa 215.11
GS Europe EQ Inc-P Cap USD (HG ii) 608.66
JPM Europe Strategic Dividend C Mth USD Hedged 244.63
BNP Paribas Sust Europe Div Classic RH USD MD Dis 116.59

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.