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

11017.82 +55.24 (+0.50%) EUR  |  Aug 27 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
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
July 29, 2026 10664.27
July 28, 2026 10787.48
July 27, 2026 10767.56
July 24, 2026 10726.14
Date Value
July 23, 2026 10697.94
July 22, 2026 10810.30
July 21, 2026 10808.40
July 20, 2026 10734.00
July 17, 2026 10725.68
July 16, 2026 10820.66
July 15, 2026 10871.50
July 14, 2026 10832.72
July 13, 2026 10829.76
July 10, 2026 10881.13
July 09, 2026 10847.44
July 08, 2026 10769.71
July 07, 2026 10821.75
July 06, 2026 10892.91
July 02, 2026 10799.48
July 01, 2026 10804.98
June 30, 2026 10807.26
June 29, 2026 10727.16
June 26, 2026 10645.02
June 25, 2026 10667.61
June 24, 2026 10682.90
June 23, 2026 10645.31
June 22, 2026 10748.45
June 18, 2026 10720.32
June 17, 2026 10557.43

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 5874.72
Tweedy Browne International Value (EUR) B 188.70
Kutxabank Bolsa Internacional Estandar, FI 15.95
BBVA Megatendencia Demografia, FI 251.79
Laboral Kutxa Bolsa Universal, FI 14.29

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.