GS EM EQ Inc-P Cap EUR (LU0300631982)

486.40 +4.34 (+0.90%) EUR  |  Oct 28 2026
More

LU0300631982 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 28, 2026 486.40
October 27, 2026 482.06
October 26, 2026 475.60
October 23, 2026 474.81
October 22, 2026 479.39
October 21, 2026 486.76
October 20, 2026 482.50
October 19, 2026 484.68
October 16, 2026 483.54
October 15, 2026 483.70
October 14, 2026 499.72
October 13, 2026 500.38
October 12, 2026 509.12
October 08, 2026 507.39
October 07, 2026 511.78
October 06, 2026 519.54
October 05, 2026 521.49
October 02, 2026 511.60
October 01, 2026 504.12
September 30, 2026 504.20
September 29, 2026 504.88
September 28, 2026 506.42
September 24, 2026 506.63
September 23, 2026 510.06
September 22, 2026 512.98
Date Value
September 21, 2026 507.93
September 18, 2026 496.83
September 17, 2026 497.34
September 16, 2026 492.75
September 15, 2026 491.72
September 14, 2026 491.88
September 11, 2026 501.40
September 10, 2026 495.08
September 09, 2026 502.90
September 08, 2026 503.86
September 07, 2026 503.79
September 04, 2026 499.72
September 03, 2026 493.88
September 02, 2026 492.53
September 01, 2026 494.11
August 31, 2026 491.50
August 28, 2026 493.42
August 27, 2026 487.91
August 26, 2026 490.05
August 25, 2026 486.09
August 24, 2026 481.83
August 21, 2026 491.11
August 20, 2026 483.00
August 19, 2026 484.05
August 18, 2026 487.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Laboral Kutxa Mercados Emergentes Estandar, FI 11.64
GS&P Fonds Schwellenlaender R 102.21
Janus Henderson Emerging Markets I2 EUR 21.79
MS INVF NextGen Emerging Markets Fund I EUR Acc 125.57
NEF - Emerging Market Equity I 109.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0300631982", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0300631982", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.