GS Central Europe EQ-I Cap EUR (LU1086912554)

21913.95 -68.42 (-0.31%) EUR  |  Oct 28 2026
More

LU1086912554 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 21913.95
October 27, 2026 21982.37
October 26, 2026 21678.26
October 23, 2026 21599.45
October 22, 2026 21852.80
October 21, 2026 22302.73
October 20, 2026 22018.02
October 19, 2026 22006.32
October 16, 2026 22131.01
October 15, 2026 21939.50
October 14, 2026 21820.07
October 13, 2026 21810.64
October 12, 2026 21668.03
October 09, 2026 21497.80
October 08, 2026 21267.31
October 07, 2026 21437.01
October 06, 2026 21906.39
October 05, 2026 21625.50
October 02, 2026 21340.54
October 01, 2026 21412.92
September 30, 2026 21859.66
September 29, 2026 21852.71
September 28, 2026 21993.99
September 25, 2026 22058.30
September 24, 2026 21992.00
Date Value
September 23, 2026 22051.15
September 22, 2026 22281.94
September 21, 2026 22393.33
September 18, 2026 22073.13
September 17, 2026 22313.08
September 16, 2026 22047.47
September 15, 2026 22123.42
September 14, 2026 22180.11
September 11, 2026 22385.78
September 10, 2026 22276.41
September 09, 2026 22365.43
September 08, 2026 22586.00
September 07, 2026 22503.89
September 04, 2026 22438.42
September 03, 2026 22339.43
September 02, 2026 22044.07
September 01, 2026 22084.47
August 31, 2026 22110.08
August 28, 2026 22210.44
August 27, 2026 22131.85
August 26, 2026 22546.00
August 25, 2026 22459.76
August 24, 2026 22382.35
August 21, 2026 22265.47
August 20, 2026 22135.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Emerging Europe A Dis EUR AV 22.28
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 216.97
Amundi Eastern Europe Stock T 175.43
ERSTE STOCK EUROPE EMERGING EUR T 110.48
Magna Eastern European C EUR 64.32

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1086912554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1086912554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.