GS Europ EnhIn SusEQ-P Cap EUR (LU2037300634)

467.64 -5.15 (-1.09%) EUR  |  Oct 08 2026
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LU2037300634 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 467.64
October 07, 2026 472.79
October 06, 2026 477.85
October 05, 2026 474.81
October 02, 2026 474.06
October 01, 2026 470.17
September 30, 2026 476.43
September 29, 2026 479.22
September 28, 2026 478.69
September 25, 2026 479.16
September 24, 2026 476.47
September 23, 2026 479.46
September 22, 2026 482.73
September 21, 2026 481.50
September 18, 2026 475.50
September 17, 2026 480.86
September 16, 2026 476.58
September 15, 2026 474.06
September 14, 2026 475.96
September 11, 2026 478.16
September 10, 2026 475.72
September 09, 2026 479.63
September 08, 2026 486.88
September 04, 2026 487.75
September 03, 2026 486.93
Date Value
September 02, 2026 484.28
September 01, 2026 485.29
August 31, 2026 489.09
August 28, 2026 492.43
August 27, 2026 489.79
August 26, 2026 493.07
August 25, 2026 493.25
August 24, 2026 491.19
August 21, 2026 490.34
August 20, 2026 486.45
August 19, 2026 486.91
August 18, 2026 487.60
August 17, 2026 491.26
August 14, 2026 492.57
August 13, 2026 493.85
August 12, 2026 493.54
August 11, 2026 493.45
August 10, 2026 493.72
August 07, 2026 494.20
August 06, 2026 491.98
August 05, 2026 490.90
August 04, 2026 490.94
August 03, 2026 486.59
July 31, 2026 484.41
July 30, 2026 485.90

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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Net Asset Value Benchmarks

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CT (Lux) Pan European Eqs W EUR 96.88
FINALTIS Funds Europe Selection EUR Cap 3706.56
AB SICAV I-Eurozone Growth Portfolio AX EUR 20.38
Barings Europa Fund A EUR Inc 65.69
Gesconsult RV Eurozona, FI 30.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037300634", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037300634", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.