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

8045.94 -55.41 (-0.68%) EUR  |  Oct 08 2026
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LU2349459045 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 8045.94
October 07, 2026 8101.35
October 06, 2026 8107.40
October 05, 2026 8086.76
October 02, 2026 8007.26
October 01, 2026 7954.24
September 30, 2026 7917.64
September 29, 2026 7934.68
September 28, 2026 7940.93
September 25, 2026 7962.66
September 24, 2026 7932.06
September 23, 2026 7942.35
September 22, 2026 7991.98
September 21, 2026 7961.12
September 18, 2026 7857.62
September 17, 2026 7859.12
September 16, 2026 7749.21
September 15, 2026 7755.69
September 14, 2026 7800.89
September 11, 2026 7793.87
September 10, 2026 7715.69
September 09, 2026 7766.25
September 08, 2026 7831.86
September 04, 2026 7884.58
September 03, 2026 7904.31
Date Value
September 02, 2026 7827.12
September 01, 2026 7801.72
August 31, 2026 7859.54
August 28, 2026 7892.61
August 27, 2026 7885.10
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

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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Net Asset Value Benchmarks

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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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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.