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

3244.83 +17.39 (+0.54%) USD  |  Sep 16 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
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
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
Date Value
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
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

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 93.37
The Emerging World Fund USD Institutional 184.84
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 42.66
Goldman Sachs EMs Eq Pf Base USD 67.25
HSBC GIF Global Emerging Markets Equity AD 27.89

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.