GS Eurozone EQ Inc-Z DisQ EUR (LU3192973751)

5727.71 +3.92 (+0.07%) EUR  |  Oct 28 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
October 28, 2026 5727.71
October 27, 2026 5723.79
October 26, 2026 5688.98
October 23, 2026 5649.76
October 22, 2026 5655.90
October 21, 2026 5726.56
October 20, 2026 5666.64
October 19, 2026 5670.25
October 16, 2026 5730.37
October 15, 2026 5699.52
October 14, 2026 5712.66
October 13, 2026 5681.48
October 12, 2026 5693.16
October 09, 2026 5669.24
October 08, 2026 5633.38
October 07, 2026 5671.60
October 06, 2026 5741.53
October 05, 2026 5722.85
October 02, 2026 5733.33
October 01, 2026 5676.54
September 30, 2026 5767.99
September 29, 2026 5804.28
September 28, 2026 5803.70
September 25, 2026 5803.09
September 24, 2026 5772.98
Date Value
September 23, 2026 5778.81
September 22, 2026 5817.92
September 21, 2026 5820.21
September 18, 2026 5741.10
September 17, 2026 5810.19
September 16, 2026 5764.60
September 15, 2026 5731.09
September 14, 2026 5746.01
September 11, 2026 5818.06
September 10, 2026 5762.73
September 09, 2026 5788.69
September 08, 2026 5876.82
September 07, 2026 5869.24
September 04, 2026 5854.01
September 03, 2026 5835.65
September 02, 2026 5821.83
September 01, 2026 5833.47
August 31, 2026 5863.51
August 28, 2026 5910.18
August 27, 2026 5858.49
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

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: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.