GS Europe Equity-Z Cap GBP (LU3213514253)

5268.62 +22.29 (+0.42%) GBP  |  Sep 16 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
September 16, 2026 5268.62
September 15, 2026 5246.33
September 14, 2026 5265.46
September 11, 2026 5298.26
September 10, 2026 5274.24
September 09, 2026 5303.25
September 08, 2026 5394.17
September 07, 2026 5391.81
September 04, 2026 5392.34
September 03, 2026 5382.27
September 02, 2026 5351.15
September 01, 2026 5351.50
August 31, 2026 5379.36
August 28, 2026 5412.66
August 27, 2026 5390.62
August 26, 2026 5433.16
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
Date Value
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
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

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 0.438
Brandes European Value I GBP 70.06
JPM Europe Equity Plus A perf Dist GBP 25.98
Jupiter European Select L GBP A Inc 49.13
MFS Meridian Funds-European Core Equity W1 GBP 25.34

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.