GS Europe Equity-Z Cap USD (LU3192973835)
5446.20
-45.40
(-0.83%)
USD |
Aug 27 2026
LU3192973835 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 5446.20 |
| August 26, 2026 | 5491.60 |
| August 25, 2026 | 5507.69 |
| August 24, 2026 | 5498.90 |
| August 21, 2026 | 5495.83 |
| August 20, 2026 | 5459.88 |
| August 19, 2026 | 5455.70 |
| August 18, 2026 | 5427.83 |
| August 17, 2026 | 5475.77 |
| August 14, 2026 | 5483.81 |
| August 13, 2026 | 5490.28 |
| August 12, 2026 | 5498.20 |
| August 11, 2026 | 5511.66 |
| August 10, 2026 | 5513.05 |
| August 07, 2026 | 5501.72 |
| August 06, 2026 | 5472.37 |
| August 05, 2026 | 5473.65 |
| August 04, 2026 | 5454.37 |
| August 03, 2026 | 5398.91 |
| July 31, 2026 | 5371.62 |
| July 30, 2026 | 5356.05 |
| July 29, 2026 | 5232.92 |
| July 28, 2026 | 5273.57 |
| July 27, 2026 | 5254.15 |
| July 24, 2026 | 5258.23 |
| Date | Value |
|---|---|
| July 23, 2026 | 5216.59 |
| July 22, 2026 | 5303.53 |
| July 21, 2026 | 5263.75 |
| July 20, 2026 | 5228.21 |
| July 17, 2026 | 5263.36 |
| July 16, 2026 | 5293.28 |
| July 15, 2026 | 5278.09 |
| July 14, 2026 | 5293.29 |
| July 13, 2026 | 5257.30 |
| July 10, 2026 | 5274.98 |
| July 09, 2026 | 5277.51 |
| July 08, 2026 | 5226.66 |
| July 07, 2026 | 5336.11 |
| July 06, 2026 | 5352.77 |
| July 03, 2026 | 5382.44 |
| July 02, 2026 | 5348.60 |
| July 01, 2026 | 5260.73 |
| June 30, 2026 | 5322.12 |
| June 29, 2026 | 5257.04 |
| June 26, 2026 | 5236.39 |
| June 25, 2026 | 5262.52 |
| June 24, 2026 | 5201.81 |
| June 23, 2026 | 5218.06 |
| June 22, 2026 | 5301.90 |
| June 19, 2026 | 5285.89 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3192973835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3192973835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |