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

3652.19 +19.60 (+0.54%) USD  |  Sep 16 2026
More

LU0051128774 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Emerging Markets Growth Portfolio I USD 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.