GS Europe Equity-Z Cap USD (LU3192973835)

5085.62 -22.79 (-0.45%) USD  |  Oct 08 2026
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LU3192973835 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 08, 2026 5085.62
October 07, 2026 5108.41
October 06, 2026 5183.02
October 05, 2026 5141.38
October 02, 2026 5164.69
October 01, 2026 5106.91
September 30, 2026 5215.44
September 29, 2026 5231.70
September 28, 2026 5241.01
September 25, 2026 5251.10
September 24, 2026 5220.37
September 23, 2026 5248.84
September 22, 2026 5298.03
September 21, 2026 5300.34
September 18, 2026 5226.70
September 17, 2026 5294.32
September 16, 2026 5272.39
September 15, 2026 5264.13
September 14, 2026 5277.85
September 11, 2026 5332.20
September 10, 2026 5307.05
September 09, 2026 5350.04
September 08, 2026 5437.55
September 07, 2026 5432.56
September 04, 2026 5420.67
Date Value
September 03, 2026 5412.54
September 02, 2026 5375.48
September 01, 2026 5389.17
August 31, 2026 5425.03
August 28, 2026 5465.25
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

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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Barings Europa Fund A USD Inc 73.45
Ninety One GSF European Equity A Inc USD 937.91
JPM Euroland Equity A Dist USD 19.01
JPM Europe Equity A Dist USD 78.96
Franklin Mutual European A (acc) USD 47.92

Net Asset Value Excel Add-In Codes

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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.