GS Eurozone EQ-R Cap EUR (LU1673811201)

475.09 +2.40 (+0.51%) EUR  |  Sep 16 2026
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LU1673811201 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
September 16, 2026 475.09
September 15, 2026 472.69
September 14, 2026 473.98
September 11, 2026 480.11
September 10, 2026 475.34
September 09, 2026 478.33
September 08, 2026 486.75
September 07, 2026 486.54
September 04, 2026 485.00
September 03, 2026 483.22
September 02, 2026 481.86
September 01, 2026 482.84
August 31, 2026 486.23
August 28, 2026 490.48
August 27, 2026 486.38
August 26, 2026 490.55
August 25, 2026 489.55
August 24, 2026 488.01
August 21, 2026 488.79
August 20, 2026 485.93
August 19, 2026 487.17
August 18, 2026 489.62
August 17, 2026 495.43
August 14, 2026 496.70
August 13, 2026 497.97
Date Value
August 12, 2026 497.35
August 11, 2026 498.68
August 10, 2026 497.01
August 07, 2026 496.37
August 06, 2026 494.61
August 05, 2026 492.82
August 04, 2026 493.95
August 03, 2026 489.74
July 31, 2026 484.51
July 30, 2026 483.46
July 29, 2026 474.90
July 28, 2026 479.24
July 27, 2026 480.10
July 24, 2026 481.11
July 23, 2026 476.50
July 22, 2026 484.94
July 21, 2026 482.01
July 20, 2026 476.84
July 17, 2026 476.88
July 16, 2026 481.18
July 15, 2026 480.83
July 14, 2026 482.15
July 13, 2026 480.69
July 10, 2026 481.14
July 09, 2026 481.93

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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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 96.64
FINALTIS Funds Europe Selection EUR Cap 3649.67
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.52
Barings Europa Fund A EUR Inc 67.70
Gesconsult RV Eurozona, FI 29.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673811201", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673811201", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.