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

1109.58 +1.97 (+0.18%) EUR  |  Oct 28 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
October 28, 2026 1109.58
October 27, 2026 1107.61
October 26, 2026 1098.18
October 23, 2026 1088.51
October 22, 2026 1095.19
October 21, 2026 1103.33
October 20, 2026 1094.37
October 19, 2026 1093.15
October 16, 2026 1088.27
October 15, 2026 1100.75
October 14, 2026 1102.80
October 13, 2026 1107.48
October 12, 2026 1109.83
October 09, 2026 1108.84
October 08, 2026 1099.42
October 07, 2026 1107.01
October 06, 2026 1107.84
October 05, 2026 1105.03
October 02, 2026 1094.20
October 01, 2026 1086.97
September 30, 2026 1081.98
September 29, 2026 1084.32
September 28, 2026 1085.18
September 25, 2026 1088.18
September 24, 2026 1084.01
Date Value
September 23, 2026 1085.42
September 22, 2026 1092.22
September 21, 2026 1088.01
September 18, 2026 1073.90
September 17, 2026 1074.11
September 16, 2026 1059.10
September 15, 2026 1060.00
September 14, 2026 1066.19
September 11, 2026 1065.26
September 10, 2026 1054.58
September 09, 2026 1061.50
September 08, 2026 1070.48
September 04, 2026 1077.73
September 03, 2026 1080.44
September 02, 2026 1069.90
September 01, 2026 1066.44
August 31, 2026 1074.35
August 28, 2026 1078.90
August 27, 2026 1077.89
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

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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Cinvest Multigestion/Creand World Equities I, FI 12.91
Financialfond A, FI 44.28
Fonvalcem A, FI 4314.48
Gesinter World Selection, FI 6.111
New Millennium - Global Equities (Eur Hedged) A 179.22

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.