GS Eurozone EQ Inc-Z DisQ EUR (LU3192973751)

5915.34 +20.31 (+0.34%) EUR  |  Aug 26 2026
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LU3192973751 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 5915.34
August 25, 2026 5895.03
August 24, 2026 5873.45
August 21, 2026 5868.98
August 20, 2026 5837.05
August 19, 2026 5846.80
August 18, 2026 5874.77
August 17, 2026 5922.59
August 14, 2026 5945.92
August 13, 2026 5961.93
August 12, 2026 5953.01
August 11, 2026 5959.91
August 10, 2026 6046.71
August 07, 2026 6047.20
August 06, 2026 6039.87
August 05, 2026 6021.76
August 04, 2026 6037.43
August 03, 2026 5992.30
July 31, 2026 5938.41
July 30, 2026 5918.97
July 29, 2026 5840.43
July 28, 2026 5894.37
July 27, 2026 5891.17
July 24, 2026 5885.29
July 23, 2026 5832.26
Date Value
July 22, 2026 5934.82
July 21, 2026 5881.03
July 20, 2026 5830.63
July 17, 2026 5840.42
July 16, 2026 5875.38
July 15, 2026 5862.06
July 14, 2026 5889.97
July 13, 2026 5878.66
July 10, 2026 5878.36
July 09, 2026 5876.67
July 08, 2026 5813.64
July 07, 2026 5906.65
July 06, 2026 5954.73
July 03, 2026 5974.58
July 02, 2026 5919.66
July 01, 2026 5837.88
June 30, 2026 5889.15
June 29, 2026 5825.61
June 26, 2026 5817.72
June 25, 2026 5843.06
June 24, 2026 5804.97
June 23, 2026 5798.38
June 22, 2026 5850.50
June 19, 2026 5835.83
June 18, 2026 5862.27

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:LU3192973751", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3192973751", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.