GS Europ EnhIn SusEQ-Z Dis EUR (LU2037300808)

8224.59 -90.54 (-1.09%) EUR  |  Oct 08 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
October 08, 2026 8224.59
October 07, 2026 8315.13
October 06, 2026 8403.98
October 05, 2026 8350.43
October 02, 2026 8336.95
October 01, 2026 8268.40
September 30, 2026 8378.46
September 29, 2026 8427.34
September 28, 2026 8417.97
September 25, 2026 8425.94
September 24, 2026 8378.55
September 23, 2026 8431.10
September 22, 2026 8488.50
September 21, 2026 8466.77
September 18, 2026 8360.93
September 17, 2026 8455.02
September 16, 2026 8379.64
September 15, 2026 8335.23
September 14, 2026 8368.51
September 11, 2026 8406.87
September 10, 2026 8363.99
September 09, 2026 8432.59
September 08, 2026 8559.97
September 04, 2026 8574.88
September 03, 2026 8560.31
Date Value
September 02, 2026 8513.59
September 01, 2026 8531.30
August 31, 2026 8598.01
August 28, 2026 8656.48
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

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: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.