GS Gbl EnhIn Sus EQ-P Cap EUR (LU3080684635)

1072.50 +1.10 (+0.10%) EUR  |  Aug 26 2026
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LU3080684635 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 1072.50
August 25, 2026 1071.40
August 24, 2026 1067.14
August 21, 2026 1069.00
August 20, 2026 1060.89
August 19, 2026 1070.66
August 18, 2026 1075.03
August 17, 2026 1083.01
August 14, 2026 1088.76
August 13, 2026 1094.23
August 12, 2026 1089.66
August 11, 2026 1085.15
August 10, 2026 1087.38
August 07, 2026 1088.33
August 06, 2026 1081.50
August 05, 2026 1082.92
August 04, 2026 1083.75
August 03, 2026 1067.57
July 31, 2026 1055.49
July 30, 2026 1051.62
July 29, 2026 1043.67
July 28, 2026 1055.74
July 27, 2026 1053.80
July 24, 2026 1049.78
July 23, 2026 1047.04
Date Value
July 22, 2026 1058.05
July 21, 2026 1057.87
July 20, 2026 1050.60
July 17, 2026 1049.83
July 16, 2026 1059.14
July 15, 2026 1064.13
July 14, 2026 1060.34
July 13, 2026 1060.07
July 10, 2026 1065.13
July 09, 2026 1061.85
July 08, 2026 1054.25
July 07, 2026 1059.36
July 06, 2026 1066.34
July 02, 2026 1057.24
July 01, 2026 1057.79
June 30, 2026 1058.03
June 29, 2026 1050.20
June 26, 2026 1042.20
June 25, 2026 1044.42
June 24, 2026 1045.93
June 23, 2026 1042.26
June 22, 2026 1052.37
June 18, 2026 1049.67
June 17, 2026 1033.73
June 16, 2026 1040.85

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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DNB Fund - Future Waves A (ACC) EUR 6.963
Cinvest Multigestion/Creand World Equities I, FI 13.43
Financialfond A, FI 45.62
Fonvalcem A, FI 4301.06
Gesinter World Selection, FI 6.097

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3080684635", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3080684635", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.