GS Eurozone EQ Inc-R Cap EUR (LU1273028123)
687.97
+5.38
(+0.79%)
EUR |
Sep 17 2026
LU1273028123 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 687.97 |
| September 16, 2026 | 682.59 |
| September 15, 2026 | 678.64 |
| September 14, 2026 | 680.42 |
| September 11, 2026 | 689.00 |
| September 10, 2026 | 682.46 |
| September 09, 2026 | 685.55 |
| September 08, 2026 | 696.00 |
| September 07, 2026 | 695.12 |
| September 04, 2026 | 693.36 |
| September 03, 2026 | 691.20 |
| September 02, 2026 | 689.58 |
| September 01, 2026 | 690.98 |
| August 31, 2026 | 694.55 |
| August 28, 2026 | 700.13 |
| August 27, 2026 | 694.02 |
| August 26, 2026 | 700.77 |
| August 25, 2026 | 698.38 |
| August 24, 2026 | 695.84 |
| August 21, 2026 | 695.36 |
| August 20, 2026 | 691.59 |
| August 19, 2026 | 692.76 |
| August 18, 2026 | 696.09 |
| August 17, 2026 | 701.77 |
| August 14, 2026 | 704.59 |
| Date | Value |
|---|---|
| August 13, 2026 | 706.50 |
| August 12, 2026 | 705.46 |
| August 11, 2026 | 706.29 |
| August 10, 2026 | 704.37 |
| August 07, 2026 | 704.48 |
| August 06, 2026 | 703.64 |
| August 05, 2026 | 701.54 |
| August 04, 2026 | 703.39 |
| August 03, 2026 | 698.15 |
| July 31, 2026 | 691.92 |
| July 30, 2026 | 689.67 |
| July 29, 2026 | 680.53 |
| July 28, 2026 | 686.83 |
| July 27, 2026 | 686.47 |
| July 24, 2026 | 685.84 |
| July 23, 2026 | 679.67 |
| July 22, 2026 | 691.64 |
| July 21, 2026 | 685.39 |
| July 20, 2026 | 679.53 |
| July 17, 2026 | 680.72 |
| July 16, 2026 | 684.81 |
| July 15, 2026 | 683.27 |
| July 14, 2026 | 686.54 |
| July 13, 2026 | 685.24 |
| July 10, 2026 | 685.25 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2648.89 |
| Tocqueville Dividende C | 41.21 |
| HI-DividendenPlus-Fonds | 111.25 |
| JPM Europe Strategic Dividend A Acc EUR | 436.65 |
| HSBC Europe Equity Income AC | 385.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1273028123", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1273028123", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |