GS Europe SusEQ-N Dis EUR (LU1542714065)

316.22 -0.91 (-0.29%) EUR  |  Jun 10 2026
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LU1542714065 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
June 10, 2026 316.22
June 09, 2026 317.13
June 08, 2026 318.37
June 05, 2026 317.91
June 04, 2026 319.76
June 03, 2026 317.88
June 02, 2026 320.14
June 01, 2026 316.78
May 29, 2026 318.15
May 28, 2026 318.04
May 27, 2026 319.30
May 26, 2026 319.73
May 25, 2026 322.15
May 22, 2026 318.64
May 21, 2026 315.79
May 20, 2026 314.22
May 19, 2026 309.44
May 18, 2026 309.50
May 15, 2026 308.22
May 14, 2026 313.69
May 13, 2026 310.84
May 12, 2026 308.41
May 11, 2026 311.54
May 08, 2026 310.88
May 07, 2026 311.74
Date Value
May 06, 2026 314.93
May 05, 2026 308.44
May 04, 2026 305.18
April 30, 2026 309.52
April 29, 2026 305.94
April 28, 2026 307.41
April 27, 2026 310.48
April 24, 2026 312.20
April 23, 2026 312.85
April 22, 2026 312.55
April 21, 2026 313.67
April 20, 2026 315.78
April 17, 2026 318.79
April 16, 2026 313.01
April 15, 2026 313.17
April 14, 2026 314.42
April 13, 2026 311.28
April 10, 2026 311.85
April 09, 2026 309.84
April 08, 2026 310.78
April 07, 2026 298.96
April 06, 2026 302.36
April 03, 2026 302.36
April 02, 2026 302.36
April 01, 2026 302.35

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 95.61
FINALTIS Funds Europe Selection EUR Cap 3730.24
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.57
Barings Europa Fund A EUR Inc 65.50
Gesconsult RV Eurozona, FI 28.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1542714065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1542714065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.