GS EM Enh In Sus EQ-P Cap USD (LU0051128774)

3707.87 +31.50 (+0.86%) USD  |  Aug 26 2026
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LU0051128774 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 26, 2026 3707.87
August 25, 2026 3676.37
August 24, 2026 3622.28
August 21, 2026 3695.63
August 20, 2026 3631.78
August 19, 2026 3618.97
August 18, 2026 3624.68
August 17, 2026 3702.36
August 14, 2026 3673.27
August 13, 2026 3667.79
August 12, 2026 3640.62
August 11, 2026 3585.90
August 10, 2026 3574.77
August 07, 2026 3574.94
August 06, 2026 3568.40
August 05, 2026 3634.55
August 04, 2026 3591.59
August 03, 2026 3528.17
July 31, 2026 3520.72
July 30, 2026 3429.75
July 29, 2026 3359.68
July 28, 2026 3385.44
July 27, 2026 3509.67
July 24, 2026 3478.20
July 23, 2026 3553.41
Date Value
July 22, 2026 3581.36
July 21, 2026 3560.54
July 20, 2026 3503.79
July 17, 2026 3456.29
July 16, 2026 3540.74
July 15, 2026 3631.30
July 14, 2026 3588.76
July 13, 2026 3571.05
July 10, 2026 3666.20
July 09, 2026 3657.84
July 08, 2026 3603.92
July 07, 2026 3630.55
July 06, 2026 3725.73
July 02, 2026 3692.66
July 01, 2026 3710.53
June 30, 2026 3749.07
June 29, 2026 3679.12
June 26, 2026 3686.88
June 25, 2026 3722.98
June 24, 2026 3718.65
June 23, 2026 3737.52
June 22, 2026 3931.39
June 18, 2026 3866.27
June 17, 2026 3824.89
June 16, 2026 3826.64

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 FCP I-Emerging Markets Growth Portfolio I USD 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0051128774", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0051128774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.