GS Europ EnhIn SusEQ-I Cap EUR (LU2037300550)

10041.86 -67.15 (-0.66%) EUR  |  Aug 27 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
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
August 18, 2026 9996.20
August 17, 2026 10071.02
August 14, 2026 10097.58
August 13, 2026 10123.70
August 12, 2026 10117.34
August 11, 2026 10115.27
August 10, 2026 10120.72
August 07, 2026 10130.36
August 06, 2026 10084.61
August 05, 2026 10062.36
August 04, 2026 10063.20
August 03, 2026 9973.81
July 31, 2026 9928.96
July 30, 2026 9959.40
July 29, 2026 9874.47
July 28, 2026 9936.34
July 27, 2026 9885.09
July 24, 2026 9867.98
Date Value
July 23, 2026 9782.54
July 22, 2026 9918.81
July 21, 2026 9865.66
July 20, 2026 9813.33
July 17, 2026 9845.43
July 16, 2026 9898.84
July 15, 2026 9885.20
July 14, 2026 9869.82
July 13, 2026 9868.22
July 10, 2026 9881.92
July 09, 2026 9872.71
July 08, 2026 9774.90
July 07, 2026 9950.53
July 06, 2026 10025.97
July 02, 2026 10006.84
July 01, 2026 9889.04
June 30, 2026 9929.82
June 29, 2026 9847.33
June 26, 2026 9840.46
June 25, 2026 9903.41
June 24, 2026 9824.74
June 23, 2026 9791.86
June 22, 2026 9873.27
June 18, 2026 9835.02
June 17, 2026 9845.28

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 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

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.