GS Eurozone EQ-R Cap EUR (LU1673811201)
490.55
+1.00
(+0.20%)
EUR |
Aug 26 2026
LU1673811201 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 476.07 |
| July 07, 2026 | 483.62 |
| July 06, 2026 | 490.53 |
| July 03, 2026 | 491.72 |
| July 02, 2026 | 486.93 |
| July 01, 2026 | 482.55 |
| June 30, 2026 | 487.09 |
| June 29, 2026 | 480.17 |
| June 26, 2026 | 478.77 |
| June 25, 2026 | 483.43 |
| June 24, 2026 | 479.10 |
| June 23, 2026 | 479.04 |
| June 22, 2026 | 485.96 |
| June 19, 2026 | 484.09 |
| June 18, 2026 | 486.27 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |