GS Europe Equity-Z Cap USD Hdg (LU3192973918)

5559.38 -45.98 (-0.82%) USD  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 5477.10
July 09, 2026 5475.09
July 08, 2026 5433.52
July 07, 2026 5534.41
July 06, 2026 5558.93
July 03, 2026 5577.85
July 02, 2026 5542.55
July 01, 2026 5474.11
June 30, 2026 5518.31
June 29, 2026 5455.34
June 26, 2026 5446.64
June 25, 2026 5482.45
June 24, 2026 5434.95
June 23, 2026 5432.04
June 22, 2026 5489.52
June 19, 2026 5461.63

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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AB SICAV I-Eurozone Growth Portfolio AX USD 25.24
Ninety One GSF European Equity C Inc USD 141.58
Franklin Mutual European N (acc) USD 39.69
Eastspring Investments-Pan European A 31.23
Schroder ISF EURO Equity A1 Acc USD 65.72

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.