GS Europe Equity-Z Cap USD Hdg (LU3192973918)

5428.15 -57.92 (-1.06%) USD  |  Sep 18 2026
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LU3192973918 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
September 18, 2026 5428.15
September 17, 2026 5486.07
September 16, 2026 5437.60
September 15, 2026 5426.04
September 14, 2026 5443.13
September 11, 2026 5461.04
September 10, 2026 5428.78
September 09, 2026 5462.92
September 08, 2026 5560.37
September 07, 2026 5554.60
September 04, 2026 5549.74
September 03, 2026 5539.74
September 02, 2026 5513.32
September 01, 2026 5525.85
August 31, 2026 5552.75
August 28, 2026 5591.26
August 27, 2026 5559.38
August 26, 2026 5605.36
August 25, 2026 5609.93
August 24, 2026 5602.41
August 21, 2026 5595.72
August 20, 2026 5553.88
August 19, 2026 5558.85
August 18, 2026 5569.38
August 17, 2026 5615.80
Date Value
August 14, 2026 5626.89
August 13, 2026 5651.15
August 12, 2026 5659.81
August 11, 2026 5673.02
August 10, 2026 5669.90
August 07, 2026 5657.13
August 06, 2026 5635.32
August 05, 2026 5627.45
August 04, 2026 5620.83
August 03, 2026 5567.64
July 31, 2026 5543.84
July 30, 2026 5528.46
July 29, 2026 5456.21
July 28, 2026 5496.05
July 27, 2026 5482.10
July 24, 2026 5482.98
July 23, 2026 5443.02
July 22, 2026 5514.69
July 21, 2026 5475.23
July 20, 2026 5437.39
July 17, 2026 5458.54
July 16, 2026 5487.82
July 15, 2026 5474.50
July 14, 2026 5486.49
July 13, 2026 5467.36

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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Net Asset Value Benchmarks

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AB SICAV I-Eurozone Growth Portfolio AX USD 23.45
Ninety One GSF European Equity C Inc USD 136.92
Franklin Mutual European N (acc) USD 38.51
Eastspring Investments-Pan European A 29.90
Schroder ISF EURO Equity A1 Acc USD 62.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3192973918", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3192973918", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.