GS Eurozone EQ Inc-Q Cap EUR (LU2639511745)

7977.47 +62.49 (+0.79%) EUR  |  Sep 17 2026
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LU2639511745 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
September 17, 2026 7977.47
September 16, 2026 7914.98
September 15, 2026 7869.07
September 14, 2026 7889.67
September 11, 2026 7988.93
September 10, 2026 7913.07
September 09, 2026 7948.82
September 08, 2026 8069.95
September 07, 2026 8059.66
September 04, 2026 8039.07
September 03, 2026 8013.97
September 02, 2026 7995.09
September 01, 2026 8011.19
August 31, 2026 8052.56
August 28, 2026 8116.99
August 27, 2026 8046.11
August 26, 2026 8124.30
August 25, 2026 8096.51
August 24, 2026 8066.99
August 21, 2026 8061.18
August 20, 2026 8017.42
August 19, 2026 8030.93
August 18, 2026 8069.46
August 17, 2026 8135.25
August 14, 2026 8167.64
Date Value
August 13, 2026 8189.74
August 12, 2026 8177.60
August 11, 2026 8187.19
August 10, 2026 8164.84
August 07, 2026 8165.84
August 06, 2026 8156.05
August 05, 2026 8131.70
August 04, 2026 8152.98
August 03, 2026 8092.14
July 31, 2026 8019.70
July 30, 2026 7993.55
July 29, 2026 7887.58
July 28, 2026 7960.54
July 27, 2026 7956.34
July 24, 2026 7948.71
July 23, 2026 7877.20
July 22, 2026 8015.84
July 21, 2026 7943.29
July 20, 2026 7875.33
July 17, 2026 7888.87
July 16, 2026 7936.20
July 15, 2026 7918.33
July 14, 2026 7956.13
July 13, 2026 7940.97
July 10, 2026 7940.88

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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Kempen European High Dividend Fund N.V. N 8.838
BNL Azioni Europa Dividendo 4.332
Santander Dividendo Europa A, FI 14.17
Danske Invest Europe High Dividend G 127.12
Danske Invest SICAV Europe High Dividend A 58.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2639511745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2639511745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.