GS Europe SusEQ-N Cap EUR (LU1264163772)

658.44 -4.61 (-0.70%) EUR  |  Oct 08 2026
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LU1264163772 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 658.44
October 07, 2026 663.05
October 06, 2026 668.65
October 05, 2026 664.88
October 02, 2026 664.85
October 01, 2026 656.75
September 30, 2026 665.40
September 29, 2026 668.37
September 28, 2026 666.19
September 25, 2026 666.09
September 24, 2026 663.61
September 23, 2026 668.16
September 22, 2026 671.96
September 21, 2026 669.70
September 18, 2026 661.70
September 17, 2026 668.85
September 16, 2026 663.08
September 15, 2026 659.36
September 14, 2026 662.21
September 11, 2026 667.18
September 10, 2026 662.83
September 09, 2026 668.91
September 08, 2026 679.61
September 07, 2026 681.77
September 04, 2026 679.69
Date Value
September 03, 2026 680.74
September 02, 2026 678.32
September 01, 2026 677.82
August 31, 2026 684.04
August 28, 2026 689.91
August 27, 2026 686.73
August 26, 2026 688.42
August 25, 2026 689.61
August 24, 2026 686.27
August 21, 2026 685.67
August 20, 2026 680.34
August 19, 2026 678.58
August 18, 2026 680.17
August 17, 2026 685.11
August 14, 2026 688.27
August 13, 2026 690.11
August 12, 2026 688.57
August 11, 2026 688.04
August 10, 2026 686.20
August 07, 2026 684.24
August 06, 2026 681.26
August 05, 2026 680.30
August 04, 2026 678.78
August 03, 2026 671.57
July 31, 2026 671.31

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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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1264163772", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1264163772", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.