GS Europ EnhIn SusEQ-P Cap EUR (LU2037300634)

480.86 +4.28 (+0.90%) EUR  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 481.76
July 28, 2026 484.79
July 27, 2026 482.29
July 24, 2026 481.47
July 23, 2026 477.31
July 22, 2026 483.96
July 21, 2026 481.37
July 20, 2026 478.82
July 17, 2026 480.40
July 16, 2026 483.01
July 15, 2026 482.35
July 14, 2026 481.61
July 13, 2026 481.53
July 10, 2026 482.22
July 09, 2026 481.77

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 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

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.