GS Eurozone EQ-R Dis EUR (LU1673811383)

406.47 -3.49 (-0.85%) EUR  |  Aug 27 2026
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LU1673811383 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
August 27, 2026 406.47
August 26, 2026 409.96
August 25, 2026 409.11
August 24, 2026 407.83
August 21, 2026 408.48
August 20, 2026 406.09
August 19, 2026 407.13
August 18, 2026 409.18
August 17, 2026 414.04
August 14, 2026 415.09
August 13, 2026 416.16
August 12, 2026 415.63
August 11, 2026 416.75
August 10, 2026 415.35
August 07, 2026 414.82
August 06, 2026 413.35
August 05, 2026 411.85
August 04, 2026 412.80
August 03, 2026 409.27
July 31, 2026 404.91
July 30, 2026 404.02
July 29, 2026 396.88
July 28, 2026 400.50
July 27, 2026 401.22
July 24, 2026 402.07
Date Value
July 23, 2026 398.21
July 22, 2026 405.26
July 21, 2026 402.82
July 20, 2026 398.49
July 17, 2026 398.53
July 16, 2026 402.12
July 15, 2026 401.83
July 14, 2026 402.93
July 13, 2026 401.72
July 10, 2026 402.09
July 09, 2026 402.75
July 08, 2026 397.85
July 07, 2026 404.16
July 06, 2026 409.94
July 03, 2026 410.93
July 02, 2026 406.93
July 01, 2026 403.26
June 30, 2026 407.06
June 29, 2026 401.28
June 26, 2026 400.11
June 25, 2026 404.00
June 24, 2026 400.39
June 23, 2026 400.33
June 22, 2026 406.12
June 19, 2026 404.55

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 100.33
FINALTIS Funds Europe Selection EUR Cap 3867.35
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1673811383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1673811383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.