GS Eurozone EQ Inc-Q Cap EUR (LU2639511745)

7859.80 +5.27 (+0.07%) EUR  |  Oct 28 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
October 28, 2026 7859.80
October 27, 2026 7854.53
October 26, 2026 7806.87
October 23, 2026 7753.37
October 22, 2026 7761.91
October 21, 2026 7858.99
October 20, 2026 7776.86
October 19, 2026 7781.91
October 16, 2026 7864.75
October 15, 2026 7822.52
October 14, 2026 7840.65
October 13, 2026 7797.97
October 12, 2026 7814.12
October 09, 2026 7781.60
October 08, 2026 7732.47
October 07, 2026 7785.05
October 06, 2026 7881.14
October 05, 2026 7855.61
October 02, 2026 7870.33
October 01, 2026 7792.47
September 30, 2026 7918.12
September 29, 2026 7968.05
September 28, 2026 7967.35
September 25, 2026 7966.85
September 24, 2026 7925.61
Date Value
September 23, 2026 7933.73
September 22, 2026 7987.54
September 21, 2026 7990.80
September 18, 2026 7882.49
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

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 8.999
BNL Azioni Europa Dividendo 4.294
Santander Dividendo Europa A, FI 14.65
Danske Invest Europe High Dividend G 128.37
Danske Invest SICAV Europe High Dividend A 59.36

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.