Goldman Sachs EnhIn Sust Pacific EQ Fund NL - Z (DELISTED) (NL0015000I14:DL)

6349.46 -55.10 (-0.86%) EUR  |  Jul 16 2026
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NL0015000I14:DL 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
July 16, 2026 6349.46
July 15, 2026 6404.56
July 14, 2026 6425.72
July 13, 2026 6481.99
July 10, 2026 6494.00
July 09, 2026 6484.53
July 08, 2026 6404.79
July 07, 2026 6475.70
July 06, 2026 6548.20
July 02, 2026 6485.41
July 01, 2026 6400.53
June 30, 2026 6409.89
June 29, 2026 6378.72
June 26, 2026 6381.31
June 25, 2026 6367.91
June 24, 2026 6401.89
June 23, 2026 6368.68
June 22, 2026 6758.56
June 18, 2026 6679.71
June 17, 2026 6554.50
June 16, 2026 6529.97
June 15, 2026 6508.63
June 12, 2026 6396.92
June 11, 2026 6335.26
June 10, 2026 6321.83
Date Value
June 09, 2026 6389.10
June 08, 2026 6357.83
June 05, 2026 6358.30
June 04, 2026 6409.87
June 03, 2026 6471.51
June 02, 2026 6412.49
June 01, 2026 6397.87
May 29, 2026 6447.47
May 28, 2026 6376.57
May 27, 2026 6401.50
May 26, 2026 6453.08
May 22, 2026 6390.82
May 21, 2026 6326.05
May 20, 2026 6252.56
May 19, 2026 6281.17
May 18, 2026 6317.18
May 15, 2026 6338.38
May 14, 2026 6350.00
May 13, 2026 6382.83
May 12, 2026 6342.64
May 11, 2026 6369.39
May 08, 2026 6409.06
May 07, 2026 6370.79
May 06, 2026 6395.18
May 05, 2026 6243.16

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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Plato Inst Index Pacific Equity Inst Shrs EUR Cap 13559.88
NT Pacific Screened Equity Index FGR Fund A EUR 14.33
Gamax Funds Asia Pacific A 29.46
AcomeA Asia Pacifico A1 11.63
Lemanik Sicav - Asian Opportunity Cap Ret EUR 21.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0015000I14:DL", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0015000I14:DL", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.