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

3294.86 +27.97 (+0.86%) USD  |  Aug 26 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
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
July 27, 2026 3119.48
July 24, 2026 3091.58
July 23, 2026 3158.46
Date Value
July 22, 2026 3183.33
July 21, 2026 3164.85
July 20, 2026 3114.42
July 17, 2026 3072.27
July 16, 2026 3147.36
July 15, 2026 3227.90
July 14, 2026 3190.10
July 13, 2026 3174.38
July 10, 2026 3259.05
July 09, 2026 3251.64
July 08, 2026 3203.74
July 07, 2026 3227.43
July 06, 2026 3312.07
July 02, 2026 3282.78
July 01, 2026 3298.69
June 30, 2026 3332.98
June 29, 2026 3270.81
June 26, 2026 3277.80
June 25, 2026 3309.92
June 24, 2026 3306.10
June 23, 2026 3322.90
June 22, 2026 3495.28
June 18, 2026 3437.50
June 17, 2026 3400.73
June 16, 2026 3402.32

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 95.96
The Emerging World Fund USD Institutional 190.06
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 43.54
Goldman Sachs EMs Eq Pf Base USD 68.86
HSBC GIF Global Emerging Markets Equity AD 28.62

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.