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

2122.45 -0.20 (-0.01%) USD  |  Sep 18 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
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
August 17, 2026 2135.86
August 14, 2026 2119.08
Date Value
August 13, 2026 2115.92
August 12, 2026 2100.25
August 11, 2026 2068.68
August 10, 2026 2062.26
August 07, 2026 2062.36
August 06, 2026 2058.58
August 05, 2026 2096.74
August 04, 2026 2071.96
August 03, 2026 2035.38
July 31, 2026 2031.08
July 30, 2026 1978.60
July 29, 2026 1938.18
July 28, 2026 1953.04
July 27, 2026 2024.70
July 24, 2026 2006.55
July 23, 2026 2049.94
July 22, 2026 2066.07
July 21, 2026 2054.06
July 20, 2026 2021.31
July 17, 2026 1993.91
July 16, 2026 2042.63
July 15, 2026 2094.88
July 14, 2026 2070.33
July 13, 2026 2060.12
July 10, 2026 2115.01

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 C USD 60.67
Aviva Investors Global Emerging Mrkts Core B USD 5.974
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.51
Capital Group EM Equity Fund (LUX) B USD 168.27
C WorldWide Emerging Markets 1A 57.03

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.