GS Gbl EnhIn Sus EQ-Z Dis EUR (LU2037301285)

11243.60 -77.41 (-0.68%) EUR  |  Oct 08 2026
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LU2037301285 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 11243.60
October 07, 2026 11321.01
October 06, 2026 11329.44
October 05, 2026 11300.57
October 02, 2026 11189.40
October 01, 2026 11115.29
September 30, 2026 11064.12
September 29, 2026 11087.90
September 28, 2026 11096.61
September 25, 2026 11126.90
September 24, 2026 11084.13
September 23, 2026 11098.48
September 22, 2026 11167.81
September 21, 2026 11124.65
September 18, 2026 10979.95
September 17, 2026 10982.02
September 16, 2026 10828.42
September 15, 2026 10837.44
September 14, 2026 10900.58
September 11, 2026 10890.69
September 10, 2026 10781.43
September 09, 2026 10852.06
September 08, 2026 10943.71
September 04, 2026 11017.28
September 03, 2026 11044.83
Date Value
September 02, 2026 10936.95
September 01, 2026 10901.43
August 31, 2026 10982.19
August 28, 2026 11028.33
August 27, 2026 11017.82
August 26, 2026 10962.58
August 25, 2026 10951.29
August 24, 2026 10907.59
August 21, 2026 10926.14
August 20, 2026 10843.16
August 19, 2026 10942.85
August 18, 2026 10987.41
August 17, 2026 11068.88
August 14, 2026 11127.24
August 13, 2026 11183.00
August 12, 2026 11136.10
August 11, 2026 11089.88
August 10, 2026 11112.61
August 07, 2026 11121.87
August 06, 2026 11051.98
August 05, 2026 11066.33
August 04, 2026 11074.66
August 03, 2026 10909.18
July 31, 2026 10785.35
July 30, 2026 10745.70

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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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2037301285", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2037301285", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.