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

9659.54 +84.59 (+0.88%) EUR  |  Sep 17 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
September 17, 2026 9659.54
September 16, 2026 9574.95
September 15, 2026 9521.13
September 14, 2026 9561.04
September 11, 2026 9640.85
September 10, 2026 9576.62
September 09, 2026 9659.92
September 08, 2026 9812.07
September 07, 2026 9844.46
September 04, 2026 9813.36
September 03, 2026 9827.02
September 02, 2026 9793.63
September 01, 2026 9782.17
August 31, 2026 9871.48
August 28, 2026 9954.04
August 27, 2026 9908.76
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
Date Value
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
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

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 77.57
CT (Lux) Pan European Eqs AE EUR 115.88
HSBC GIF Europe Value PD 60.92
GS Europe Equity-P Cap EUR 122.50
Invesco Pan European Equity C EUR Acc 42.61

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.