GS Global EQ Inc-R Cap EUR (LU1703072832)

555.73 +3.44 (+0.62%) EUR  |  Oct 29 2026
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LU1703072832 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
October 29, 2026 555.73
October 28, 2026 552.29
October 27, 2026 551.36
October 26, 2026 548.70
October 23, 2026 543.45
October 22, 2026 546.85
October 21, 2026 548.22
October 20, 2026 544.97
October 19, 2026 543.88
October 16, 2026 546.13
October 15, 2026 546.85
October 14, 2026 548.72
October 13, 2026 547.53
October 12, 2026 550.32
October 09, 2026 547.07
October 08, 2026 542.40
October 07, 2026 544.10
October 06, 2026 547.19
October 05, 2026 545.45
October 02, 2026 540.62
October 01, 2026 537.65
September 30, 2026 537.46
September 29, 2026 541.23
September 28, 2026 541.55
September 25, 2026 542.62
Date Value
September 24, 2026 540.06
September 23, 2026 541.44
September 22, 2026 543.86
September 21, 2026 543.70
September 18, 2026 538.57
September 17, 2026 540.63
September 16, 2026 535.11
September 15, 2026 536.84
September 14, 2026 538.94
September 11, 2026 539.01
September 10, 2026 533.15
September 09, 2026 536.30
September 08, 2026 541.52
September 04, 2026 542.77
September 03, 2026 543.01
September 02, 2026 539.74
September 01, 2026 538.73
August 31, 2026 541.15
August 28, 2026 543.60
August 27, 2026 541.41
August 26, 2026 545.34
August 25, 2026 544.44
August 24, 2026 542.43
August 21, 2026 541.48
August 20, 2026 538.56

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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Ecofi Convictions Monde D 322.89
Goldman Sachs Global Equity Income Pf E Acc EUR 25.20
Vontobel Fund-Global Equity Income H hgd EUR 193.45
Schroder ISF Global Eq Yield I Acc EUR 467.30
IQ EQ Global Equity Income H EUR Acc 5.681

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703072832", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703072832", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.