GS Eurozone EQ Inc-Q Cap EUR (LU2639511745)

8124.30 +27.79 (+0.34%) EUR  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 7938.71
July 08, 2026 7853.67
July 07, 2026 7979.43
July 06, 2026 8044.49
July 03, 2026 8071.64
July 02, 2026 7997.56
July 01, 2026 7887.18
June 30, 2026 7956.55
June 29, 2026 7870.82
June 26, 2026 7860.47
June 25, 2026 7894.83
June 24, 2026 7843.46
June 23, 2026 7834.66
June 22, 2026 7905.19
June 19, 2026 7885.70
June 18, 2026 7921.53

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 8.945
BNL Azioni Europa Dividendo 4.488
Santander Dividendo Europa A, FI 14.37
Danske Invest Europe High Dividend G 129.66
Danske Invest SICAV Europe High Dividend A 59.89

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.