GS Europe Equity-R Cap EUR (LU1687285491)

242.24 +0.51 (+0.21%) EUR  |  Sep 16 2026
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LU1687285491 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 242.24
September 15, 2026 241.73
September 14, 2026 242.49
September 11, 2026 243.38
September 10, 2026 241.95
September 09, 2026 243.52
September 08, 2026 247.86
September 07, 2026 247.62
September 04, 2026 247.42
Date Value
September 03, 2026 246.98
September 02, 2026 245.85
September 01, 2026 246.43
August 31, 2026 247.64
August 28, 2026 249.39
August 27, 2026 247.99
August 26, 2026 250.08
August 25, 2026 250.31
August 24, 2026 250.00

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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abrdn SICAV I - European Sust Equity A Acc EUR 77.17
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.59
Invesco Pan European Equity C EUR Acc 42.49
KBC Equity Fund Europe Classic Shares Cap 2999.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687285491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687285491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.