GS Central Europe EQ-I Cap EUR (LU1086912554)

21267.31 -169.70 (-0.79%) EUR  |  Oct 08 2026
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LU1086912554 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 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
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
Date Value
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
August 19, 2026 22279.85
August 18, 2026 22121.54
August 17, 2026 22214.70
August 14, 2026 22406.80
August 13, 2026 22297.72
August 12, 2026 22405.07
August 11, 2026 22317.04
August 10, 2026 22316.80
August 07, 2026 22262.99
August 06, 2026 22261.38
August 05, 2026 22225.91
August 04, 2026 22194.98
August 03, 2026 21905.71
July 31, 2026 21723.82

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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Schroder ISF Emerging Europe A Dis EUR AV 21.77
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A 214.79
Amundi Eastern Europe Stock T 179.08
ERSTE STOCK EUROPE EMERGING EUR T 112.68
Magna Eastern European C EUR 64.07

Net Asset Value Excel Add-In Codes

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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.