GS Gbl EnhIn Sus EQ-I Cap EUR (LU2349459045)

7845.59 +8.07 (+0.10%) EUR  |  Aug 26 2026
More

LU2349459045 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 7845.59
August 25, 2026 7837.52
August 24, 2026 7806.27
August 21, 2026 7819.59
August 20, 2026 7760.22
August 19, 2026 7831.58
August 18, 2026 7863.49
August 17, 2026 7921.81
August 14, 2026 7963.62
August 13, 2026 8003.53
August 12, 2026 7969.99
August 11, 2026 7936.92
August 10, 2026 7953.20
August 07, 2026 7959.88
August 06, 2026 7909.87
August 05, 2026 7920.16
August 04, 2026 7926.14
August 03, 2026 7807.72
July 31, 2026 7719.15
July 30, 2026 7690.79
July 29, 2026 7632.52
July 28, 2026 7720.72
July 27, 2026 7706.48
July 24, 2026 7676.89
July 23, 2026 7656.72
Date Value
July 22, 2026 7737.16
July 21, 2026 7735.81
July 20, 2026 7682.58
July 17, 2026 7676.68
July 16, 2026 7744.68
July 15, 2026 7781.08
July 14, 2026 7753.34
July 13, 2026 7751.24
July 10, 2026 7788.05
July 09, 2026 7763.96
July 08, 2026 7708.34
July 07, 2026 7745.60
July 06, 2026 7796.56
July 02, 2026 7729.75
July 01, 2026 7733.70
June 30, 2026 7735.35
June 29, 2026 7678.00
June 26, 2026 7619.26
June 25, 2026 7635.45
June 24, 2026 7646.41
June 23, 2026 7619.52
June 22, 2026 7693.36
June 18, 2026 7673.29
June 17, 2026 7556.72
June 16, 2026 7608.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 177.37
MFS Meridian Funds-Global Equity A1 EUR 54.58
SEB Global Climate Opportunity Fund C (EUR) 2.677
Caja Ingenieros Global ISR A, FI 13.39
Gco Internacional, FI 23.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2349459045", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2349459045", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.