GS EM EQ Inc-P Cap EUR (LU0300631982)

486.09 +4.26 (+0.88%) EUR  |  Aug 25 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
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
August 17, 2026 495.47
August 14, 2026 493.56
August 13, 2026 494.48
August 12, 2026 492.32
August 11, 2026 487.35
August 10, 2026 485.58
August 07, 2026 485.46
August 06, 2026 486.46
August 05, 2026 490.79
August 04, 2026 489.25
August 03, 2026 484.16
July 31, 2026 480.89
July 30, 2026 472.43
July 29, 2026 467.03
July 28, 2026 470.10
July 27, 2026 482.77
July 24, 2026 480.58
July 23, 2026 489.15
July 22, 2026 490.97
Date Value
July 21, 2026 487.01
July 20, 2026 479.43
July 17, 2026 472.46
July 16, 2026 481.01
July 15, 2026 489.16
July 14, 2026 485.21
July 13, 2026 486.02
July 10, 2026 493.63
July 09, 2026 490.38
July 08, 2026 487.76
July 07, 2026 489.29
July 06, 2026 500.06
July 03, 2026 498.46
July 02, 2026 495.50
July 01, 2026 496.14
June 30, 2026 496.35
June 29, 2026 489.08
June 26, 2026 491.04
June 25, 2026 495.33
June 24, 2026 499.44
June 23, 2026 501.42
June 22, 2026 519.12
June 18, 2026 512.01
June 17, 2026 504.41
June 16, 2026 505.47

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 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

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.