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

3711.21 -83.12 (-2.19%) USD  |  Oct 07 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
October 07, 2026 3711.21
October 06, 2026 3794.33
October 05, 2026 3781.72
October 02, 2026 3748.62
October 01, 2026 3685.26
September 30, 2026 3706.05
September 29, 2026 3697.84
September 28, 2026 3709.84
September 24, 2026 3723.92
September 23, 2026 3766.15
September 22, 2026 3804.94
September 21, 2026 3771.96
September 18, 2026 3679.11
September 17, 2026 3679.46
September 16, 2026 3652.19
September 15, 2026 3632.59
September 14, 2026 3639.34
September 11, 2026 3740.88
September 10, 2026 3680.61
September 09, 2026 3769.37
September 08, 2026 3778.38
September 04, 2026 3744.31
September 03, 2026 3696.39
September 02, 2026 3687.44
September 01, 2026 3699.37
Date Value
August 31, 2026 3706.46
August 28, 2026 3727.34
August 27, 2026 3704.00
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

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 97.36
The Emerging World Fund USD Institutional 190.79
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 45.22
Goldman Sachs EMs Eq Pf Base USD 68.58
HSBC GIF Global Emerging Markets Equity AD 28.50

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.