GS EM Enh In Sus EQ-P Dis USD (LU0051128931)

1998.85 -21.09 (-1.04%) USD  |  Oct 29 2026
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LU0051128931 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 29, 2026 1998.85
October 28, 2026 2019.94
October 27, 2026 1998.21
October 26, 2026 1974.61
October 23, 2026 1970.46
October 22, 2026 1985.47
October 21, 2026 2027.04
October 20, 2026 2013.61
October 19, 2026 2024.49
October 16, 2026 2021.74
October 15, 2026 2007.83
October 14, 2026 2063.79
October 13, 2026 2085.59
October 12, 2026 2118.08
October 08, 2026 2121.66
October 07, 2026 2140.97
October 06, 2026 2188.92
October 05, 2026 2181.65
October 02, 2026 2162.55
October 01, 2026 2126.00
September 30, 2026 2137.99
September 29, 2026 2133.26
September 28, 2026 2140.18
September 24, 2026 2148.30
September 23, 2026 2172.66
Date Value
September 22, 2026 2195.04
September 21, 2026 2176.01
September 18, 2026 2122.45
September 17, 2026 2122.65
September 16, 2026 2106.92
September 15, 2026 2095.61
September 14, 2026 2099.50
September 11, 2026 2158.08
September 10, 2026 2123.31
September 09, 2026 2174.52
September 08, 2026 2179.72
September 04, 2026 2160.06
September 03, 2026 2132.42
September 02, 2026 2127.25
September 01, 2026 2134.13
August 31, 2026 2138.23
August 28, 2026 2150.27
August 27, 2026 2136.81
August 26, 2026 2139.04
August 25, 2026 2120.87
August 24, 2026 2089.67
August 21, 2026 2131.98
August 20, 2026 2095.15
August 19, 2026 2087.75
August 18, 2026 2091.05

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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AB FCP I-Emerging Markets Growth Portfolio C USD 55.44
Aviva Investors Global Emerging Mrkts Core B USD 5.615
Stewart Investors Global EM Leaders III Acc USD 41.92
Capital Group EM Equity Fund (LUX) B USD 156.32
Schroder ISF Emerging Markets B Acc USD 22.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0051128931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0051128931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.