GS Global EQ Inc-R Cap EUR (LU1703072832)

544.44 +2.01 (+0.37%) EUR  |  Aug 25 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
August 25, 2026 544.44
August 24, 2026 542.43
August 21, 2026 541.48
August 20, 2026 538.56
August 19, 2026 544.28
August 18, 2026 545.98
August 17, 2026 548.12
August 14, 2026 551.12
August 13, 2026 553.94
August 12, 2026 552.90
August 11, 2026 551.74
August 10, 2026 550.21
August 07, 2026 549.92
August 06, 2026 547.83
August 05, 2026 549.49
August 04, 2026 550.98
August 03, 2026 546.33
July 31, 2026 542.91
July 30, 2026 540.29
July 29, 2026 539.00
July 28, 2026 545.74
July 27, 2026 544.75
July 24, 2026 542.59
July 23, 2026 538.95
July 22, 2026 541.12
Date Value
July 21, 2026 537.35
July 20, 2026 534.67
July 17, 2026 536.05
July 16, 2026 539.41
July 15, 2026 538.74
July 14, 2026 538.37
July 13, 2026 539.91
July 10, 2026 540.33
July 09, 2026 537.01
July 08, 2026 534.40
July 07, 2026 539.79
July 06, 2026 541.46
July 02, 2026 539.90
July 01, 2026 535.36
June 30, 2026 535.06
June 29, 2026 534.74
June 26, 2026 536.24
June 25, 2026 536.88
June 24, 2026 536.66
June 23, 2026 536.21
June 22, 2026 537.59
June 18, 2026 533.52
June 17, 2026 530.14
June 16, 2026 533.99
June 15, 2026 531.73

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 315.24
Goldman Sachs Global Equity Income Pf E Acc EUR 24.73
Vontobel Fund-Global Equity Income H hgd EUR Acc 199.95
Schroder ISF Global Eq Yield I Acc EUR 464.80
IQ EQ Global Equity Income H EUR Acc 5.572

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.