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

570.42 -9.54 (-1.64%) EUR  |  Oct 07 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
October 07, 2026 570.42
October 06, 2026 579.96
October 05, 2026 580.49
October 02, 2026 571.83
October 01, 2026 562.87
September 30, 2026 561.38
September 29, 2026 561.05
September 28, 2026 561.68
September 24, 2026 563.32
September 23, 2026 568.33
September 22, 2026 572.13
September 21, 2026 565.66
September 18, 2026 552.27
September 17, 2026 551.17
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
Date Value
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
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

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 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

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.