GS Europ EnhIn SusEQ-I Cap EUR (LU2037300550)

9591.62 -105.61 (-1.09%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 157.29
Goldman Sachs Europe CORE® Eq Base EUR 30.92
Janus Henderson HF Euroland A2 EUR 98.40
Invesco Pan European Equity A EUR Acc 35.21
Mediolanum European Collection L A 10.18

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.