GS EM Enh In Sus EQ-X Cap USD (LU0113302664)

3296.73 -73.87 (-2.19%) USD  |  Oct 07 2026
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LU0113302664 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 3296.73
October 06, 2026 3370.60
October 05, 2026 3359.42
October 02, 2026 3330.10
October 01, 2026 3273.83
September 30, 2026 3292.33
September 29, 2026 3285.06
September 28, 2026 3295.75
September 24, 2026 3308.36
September 23, 2026 3345.91
September 22, 2026 3380.39
September 21, 2026 3351.11
September 18, 2026 3268.71
September 17, 2026 3269.04
September 16, 2026 3244.83
September 15, 2026 3227.44
September 14, 2026 3233.46
September 11, 2026 3323.77
September 10, 2026 3270.24
September 09, 2026 3349.14
September 08, 2026 3357.16
September 04, 2026 3327.00
September 03, 2026 3284.45
September 02, 2026 3276.52
September 01, 2026 3287.14
Date Value
August 31, 2026 3293.47
August 28, 2026 3312.11
August 27, 2026 3291.40
August 26, 2026 3294.86
August 25, 2026 3266.89
August 24, 2026 3218.86
August 21, 2026 3284.12
August 20, 2026 3227.41
August 19, 2026 3216.04
August 18, 2026 3221.14
August 17, 2026 3290.20
August 14, 2026 3264.43
August 13, 2026 3259.58
August 12, 2026 3235.47
August 11, 2026 3186.85
August 10, 2026 3176.99
August 07, 2026 3177.22
August 06, 2026 3171.43
August 05, 2026 3230.24
August 04, 2026 3192.09
August 03, 2026 3135.74
July 31, 2026 3129.20
July 30, 2026 3048.37
July 29, 2026 2986.11
July 28, 2026 3009.04

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:LU0113302664", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0113302664", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.