GS Eurozone EQ Inc-R Cap CHF(HG i) (LU1283511084)

601.99 -4.29 (-0.71%) CHF  |  Oct 08 2026
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LU1283511084 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 601.99
October 07, 2026 606.28
October 06, 2026 613.86
October 05, 2026 611.93
October 02, 2026 613.07
October 01, 2026 607.08
September 30, 2026 617.05
September 29, 2026 620.99
September 28, 2026 620.91
September 25, 2026 620.93
September 24, 2026 617.75
September 23, 2026 618.50
September 22, 2026 622.76
September 21, 2026 623.06
September 18, 2026 614.74
September 17, 2026 622.24
September 16, 2026 617.48
September 15, 2026 613.97
September 14, 2026 615.58
September 11, 2026 623.45
September 10, 2026 617.54
September 09, 2026 620.42
September 08, 2026 629.88
September 07, 2026 629.12
September 04, 2026 627.57
Date Value
September 03, 2026 625.63
September 02, 2026 624.35
September 01, 2026 625.65
August 31, 2026 628.83
August 28, 2026 633.91
August 27, 2026 628.39
August 26, 2026 634.67
August 25, 2026 632.49
August 24, 2026 630.22
August 21, 2026 629.80
August 20, 2026 626.39
August 19, 2026 627.62
August 18, 2026 630.81
August 17, 2026 635.96
August 14, 2026 638.57
August 13, 2026 640.26
August 12, 2026 639.42
August 11, 2026 640.22
August 10, 2026 638.50
August 07, 2026 638.57
August 06, 2026 637.88
August 05, 2026 636.08
August 04, 2026 637.82
August 03, 2026 633.18
July 31, 2026 627.41

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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UBS (L) Eq S-Euro Cntrs Inc (EUR) (CHF h) P-acc 147.30
UBS Lux Eq S - European High Dividend EUR CHF h Qd 113.13
DWS Invest II ESG European Top Dividend CHFLDH(P) 106.54
Amundi Funds Europe Eq Incm Select - A2 CH SATID 40.65
UBS (Lux) Eq S - Eupn Inc Oppty (EUR)(CHF h) Pa 142.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1283511084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1283511084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.