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

3463.75 +40.92 (+1.20%) USD  |  Oct 27 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 27, 2026 3463.75
October 26, 2026 3422.83
October 23, 2026 3415.64
October 22, 2026 3441.66
October 21, 2026 3513.73
October 20, 2026 3490.45
October 19, 2026 3509.29
October 16, 2026 3504.54
October 15, 2026 3480.42
October 14, 2026 3577.42
October 13, 2026 3615.21
October 12, 2026 3671.54
October 08, 2026 3677.74
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
Date Value
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
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

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 87.50
The Emerging World Fund USD Institutional 173.01
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.26
Goldman Sachs EMs Eq Pf Base USD 62.22
HSBC GIF Global Emerging Markets Equity AD 25.56

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.