GS Europe SusEQ-I Cap EUR (HG ii) (LU1951511218)

9935.84 -13.79 (-0.14%) EUR  |  Aug 26 2026
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LU1951511218 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 26, 2026 9935.84
August 25, 2026 9949.63
August 24, 2026 9901.40
August 21, 2026 9892.24
August 20, 2026 9815.50
August 19, 2026 9788.44
August 18, 2026 9809.66
August 17, 2026 9877.51
August 14, 2026 9924.09
August 13, 2026 9946.52
August 12, 2026 9923.02
August 11, 2026 9913.65
August 10, 2026 9885.54
August 07, 2026 9859.29
August 06, 2026 9815.73
August 05, 2026 9801.51
August 04, 2026 9779.10
August 03, 2026 9675.16
July 31, 2026 9666.30
July 30, 2026 9702.39
July 29, 2026 9592.53
July 28, 2026 9672.36
July 27, 2026 9625.33
July 24, 2026 9652.98
July 23, 2026 9549.70
Date Value
July 22, 2026 9704.91
July 21, 2026 9713.65
July 20, 2026 9647.37
July 17, 2026 9669.53
July 16, 2026 9737.43
July 15, 2026 9707.19
July 14, 2026 9712.49
July 13, 2026 9720.49
July 10, 2026 9727.39
July 09, 2026 9748.39
July 08, 2026 9660.28
July 07, 2026 9823.28
July 06, 2026 9908.87
July 03, 2026 9966.43
July 02, 2026 9903.17
July 01, 2026 9789.60
June 30, 2026 9837.21
June 29, 2026 9707.20
June 26, 2026 9680.18
June 25, 2026 9728.91
June 24, 2026 9676.18
June 23, 2026 9638.64
June 22, 2026 9766.94
June 19, 2026 9727.74
June 18, 2026 9725.41

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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Median

Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 80.91
CT (Lux) Pan European Eqs AE EUR 121.34
HSBC GIF Europe Value PD 62.07
GS Europe Equity-P Cap EUR 125.43
Invesco Pan European Equity C EUR Acc 43.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1951511218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1951511218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.