GS Europe Equity-Z Cap USD Hdg (LU3192973918)

5410.55 -30.39 (-0.56%) USD  |  Oct 08 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
October 08, 2026 5410.55
October 07, 2026 5440.94
October 06, 2026 5488.16
October 05, 2026 5467.27
October 02, 2026 5456.98
October 01, 2026 5402.68
September 30, 2026 5469.40
September 29, 2026 5495.18
September 28, 2026 5493.16
September 25, 2026 5484.89
September 24, 2026 5466.09
September 23, 2026 5481.44
September 22, 2026 5512.02
September 21, 2026 5499.48
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
Date Value
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
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

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 22.86
Ninety One GSF European Equity C Inc USD 131.45
Franklin Mutual European N (acc) USD 36.70
Eastspring Investments-Pan European A 29.24
Schroder ISF EURO Equity A1 Acc USD 60.54

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.