GS Europe SusEQ-N Cap EUR (LU1264163772)

688.42 -1.19 (-0.17%) EUR  |  Aug 26 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
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
July 30, 2026 673.71
July 29, 2026 666.21
July 28, 2026 671.82
July 27, 2026 668.82
July 24, 2026 670.89
July 23, 2026 663.70
Date Value
July 22, 2026 674.49
July 21, 2026 675.19
July 20, 2026 671.06
July 17, 2026 672.44
July 16, 2026 677.23
July 15, 2026 675.30
July 14, 2026 675.14
July 13, 2026 675.82
July 10, 2026 676.49
July 09, 2026 677.73
July 08, 2026 671.65
July 07, 2026 682.89
July 06, 2026 688.99
July 03, 2026 692.82
July 02, 2026 688.50
July 01, 2026 680.43
June 30, 2026 683.26
June 29, 2026 674.04
June 26, 2026 672.35
June 25, 2026 676.07
June 24, 2026 672.34
June 23, 2026 669.68
June 22, 2026 678.29
June 19, 2026 675.06
June 18, 2026 675.13

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 101.19
FINALTIS Funds Europe Selection EUR Cap 3891.78
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.42
Barings Europa Fund A EUR Inc 69.93
Gesconsult RV Eurozona, FI 31.05

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.