GS Europ EnhIn SusEQ-Z Dis EUR (LU2037300808)

8609.86 -57.56 (-0.66%) EUR  |  Aug 27 2026
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LU2037300808 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 8609.86
August 26, 2026 8667.42
August 25, 2026 8670.50
August 24, 2026 8634.22
August 21, 2026 8618.99
August 20, 2026 8550.40
August 19, 2026 8558.42
August 18, 2026 8570.54
August 17, 2026 8634.67
August 14, 2026 8657.39
August 13, 2026 8679.77
August 12, 2026 8674.29
August 11, 2026 8672.50
August 10, 2026 8677.15
August 07, 2026 8685.36
August 06, 2026 8646.12
August 05, 2026 8627.03
August 04, 2026 8627.72
August 03, 2026 8551.07
July 31, 2026 8512.56
July 30, 2026 8538.63
July 29, 2026 8465.80
July 28, 2026 8518.83
July 27, 2026 8474.87
July 24, 2026 8460.15
Date Value
July 23, 2026 8386.88
July 22, 2026 8503.69
July 21, 2026 8458.11
July 20, 2026 8413.22
July 17, 2026 8440.68
July 16, 2026 8486.46
July 15, 2026 8474.74
July 14, 2026 8461.54
July 13, 2026 8460.15
July 10, 2026 8471.84
July 09, 2026 8463.93
July 08, 2026 8380.06
July 07, 2026 8530.61
July 06, 2026 8595.26
July 02, 2026 8578.78
July 01, 2026 8477.78
June 30, 2026 8512.72
June 29, 2026 8441.98
June 26, 2026 8436.04
June 25, 2026 8489.99
June 24, 2026 8422.53
June 23, 2026 8394.32
June 22, 2026 8464.09
June 18, 2026 8431.23
June 17, 2026 8440.01

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:LU2037300808", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037300808", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.