GS EM EQ Inc-P Dis EUR (LU0300634069)

1128.42 +10.07 (+0.90%) EUR  |  Oct 28 2026
More

LU0300634069 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 1128.42
October 27, 2026 1118.35
October 26, 2026 1103.36
October 23, 2026 1101.52
October 22, 2026 1112.14
October 21, 2026 1129.25
October 20, 2026 1119.37
October 19, 2026 1124.41
October 16, 2026 1121.77
October 15, 2026 1122.14
October 14, 2026 1159.32
October 13, 2026 1160.84
October 12, 2026 1181.11
October 08, 2026 1177.10
October 07, 2026 1187.30
October 06, 2026 1205.30
October 05, 2026 1209.81
October 02, 2026 1186.86
October 01, 2026 1169.53
September 30, 2026 1169.70
September 29, 2026 1171.28
September 28, 2026 1174.85
September 24, 2026 1175.33
September 23, 2026 1183.30
September 22, 2026 1190.06
Date Value
September 21, 2026 1178.35
September 18, 2026 1152.61
September 17, 2026 1153.78
September 16, 2026 1143.15
September 15, 2026 1140.76
September 14, 2026 1141.11
September 11, 2026 1163.21
September 10, 2026 1148.56
September 09, 2026 1166.68
September 08, 2026 1168.92
September 07, 2026 1168.75
September 04, 2026 1159.30
September 03, 2026 1145.76
September 02, 2026 1142.64
September 01, 2026 1146.29
August 31, 2026 1140.23
August 28, 2026 1144.71
August 27, 2026 1131.90
August 26, 2026 1136.87
August 25, 2026 1127.70
August 24, 2026 1117.80
August 21, 2026 1139.34
August 20, 2026 1120.53
August 19, 2026 1122.97
August 18, 2026 1130.87

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:LU0300634069", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0300634069", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.