GS Europ EnhIn SusEQ-I Cap EUR (LU2037300550)

9876.09 -4.34 (-0.04%) EUR  |  Oct 28 2026
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LU2037300550 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 28, 2026 9876.09
October 27, 2026 9880.43
October 26, 2026 9819.30
October 23, 2026 9745.09
October 22, 2026 9791.20
October 21, 2026 9871.44
October 20, 2026 9776.28
October 19, 2026 9782.25
October 16, 2026 9852.77
October 15, 2026 9808.74
October 14, 2026 9764.32
October 13, 2026 9729.14
October 12, 2026 9739.46
October 09, 2026 9683.20
October 08, 2026 9591.62
October 07, 2026 9697.23
October 06, 2026 9800.88
October 05, 2026 9738.45
October 02, 2026 9722.78
October 01, 2026 9642.87
September 30, 2026 9771.23
September 29, 2026 9828.27
September 28, 2026 9817.36
September 25, 2026 9826.72
September 24, 2026 9771.48
Date Value
September 23, 2026 9832.78
September 22, 2026 9899.75
September 21, 2026 9874.42
September 18, 2026 9751.05
September 17, 2026 9860.80
September 16, 2026 9772.92
September 15, 2026 9721.14
September 14, 2026 9759.97
September 11, 2026 9804.78
September 10, 2026 9754.79
September 09, 2026 9834.82
September 08, 2026 9983.41
September 04, 2026 10000.89
September 03, 2026 9983.92
September 02, 2026 9929.44
September 01, 2026 9950.12
August 31, 2026 10027.95
August 28, 2026 10096.21
August 27, 2026 10041.86
August 26, 2026 10109.01
August 25, 2026 10112.62
August 24, 2026 10070.33
August 21, 2026 10052.64
August 20, 2026 9972.66
August 19, 2026 9982.04

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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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037300550", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037300550", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.