GS EM Enh In Sus EQ-P Cap EUR (LU0273689645)

544.62 +3.19 (+0.59%) EUR  |  Sep 16 2026
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LU0273689645 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 544.62
September 15, 2026 541.43
September 14, 2026 542.72
September 11, 2026 554.17
September 10, 2026 544.61
September 09, 2026 556.83
September 08, 2026 558.95
September 04, 2026 554.60
September 03, 2026 547.34
September 02, 2026 547.24
September 01, 2026 548.89
August 31, 2026 549.00
August 28, 2026 551.85
August 27, 2026 547.22
August 26, 2026 547.82
August 25, 2026 542.04
August 24, 2026 534.23
August 21, 2026 544.72
August 20, 2026 534.83
August 19, 2026 533.88
August 18, 2026 538.46
August 17, 2026 549.76
August 14, 2026 545.73
August 13, 2026 546.63
August 12, 2026 542.70
Date Value
August 11, 2026 534.52
August 10, 2026 532.47
August 07, 2026 532.38
August 06, 2026 532.26
August 05, 2026 541.28
August 04, 2026 536.25
August 03, 2026 527.22
July 31, 2026 526.49
July 30, 2026 512.98
July 29, 2026 507.89
July 28, 2026 511.58
July 27, 2026 531.03
July 24, 2026 525.92
July 23, 2026 537.67
July 22, 2026 540.05
July 21, 2026 537.12
July 20, 2026 528.49
July 17, 2026 519.82
July 16, 2026 532.38
July 15, 2026 546.31
July 14, 2026 539.53
July 13, 2026 538.73
July 10, 2026 552.21
July 09, 2026 550.49
July 08, 2026 543.59

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273689645", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273689645", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.