GS Europe Equity-Z Cap GBP (LU3213514253)

5431.09 +9.06 (+0.17%) GBP  |  Aug 25 2026
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LU3213514253 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 25, 2026 5431.09
August 24, 2026 5422.03
August 21, 2026 5422.97
August 20, 2026 5384.34
August 19, 2026 5389.70
August 18, 2026 5388.11
August 17, 2026 5431.89
August 14, 2026 5441.46
August 13, 2026 5464.02
August 12, 2026 5471.90
August 11, 2026 5485.30
August 10, 2026 5482.01
August 07, 2026 5483.53
August 06, 2026 5463.59
August 05, 2026 5459.60
August 04, 2026 5453.31
August 03, 2026 5401.48
July 31, 2026 5366.19
July 30, 2026 5362.58
July 29, 2026 5294.11
July 28, 2026 5334.03
July 27, 2026 5310.40
July 24, 2026 5303.95
July 23, 2026 5266.49
July 22, 2026 5331.04
Date Value
July 21, 2026 5292.64
July 20, 2026 5232.64
July 17, 2026 5263.12
July 16, 2026 5275.77
July 15, 2026 5264.15
July 14, 2026 5308.05
July 13, 2026 5283.78
July 10, 2026 5288.31
July 09, 2026 5298.16
July 08, 2026 5254.95
July 07, 2026 5361.79
July 06, 2026 5387.79
July 03, 2026 5417.25
July 02, 2026 5376.75
July 01, 2026 5327.06
June 30, 2026 5390.85
June 29, 2026 5335.37
June 26, 2026 5333.34
June 25, 2026 5357.52
June 24, 2026 5319.46
June 23, 2026 5313.86
June 22, 2026 5374.40
June 19, 2026 5371.13
June 18, 2026 5389.94
June 17, 2026 5393.04

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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Fidelity Funds - Euro 50 Index A-GBP 0.45
Brandes European Value I GBP 72.11
JPM Europe Equity Plus A perf Dist GBP 26.28
Jupiter European Select L GBP A Inc 50.65
MFS Meridian Funds-European Core Equity W1 GBP 26.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3213514253", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3213514253", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.