GS EM EQ Inc-P Dis EUR (LU0300634069)
1143.15
+2.39
(+0.21%)
EUR |
Sep 16 2026
LU0300634069 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 1149.45 |
| August 14, 2026 | 1145.03 |
| August 13, 2026 | 1147.15 |
| Date | Value |
|---|---|
| August 12, 2026 | 1142.13 |
| August 11, 2026 | 1130.61 |
| August 10, 2026 | 1126.51 |
| August 07, 2026 | 1126.22 |
| August 06, 2026 | 1128.55 |
| August 05, 2026 | 1138.58 |
| August 04, 2026 | 1135.01 |
| August 03, 2026 | 1123.22 |
| July 31, 2026 | 1115.66 |
| July 30, 2026 | 1096.03 |
| July 29, 2026 | 1083.49 |
| July 28, 2026 | 1090.62 |
| July 27, 2026 | 1120.02 |
| July 24, 2026 | 1114.93 |
| July 23, 2026 | 1134.81 |
| July 22, 2026 | 1139.04 |
| July 21, 2026 | 1129.85 |
| July 20, 2026 | 1112.25 |
| July 17, 2026 | 1096.09 |
| July 16, 2026 | 1115.92 |
| July 15, 2026 | 1134.82 |
| July 14, 2026 | 1125.67 |
| July 13, 2026 | 1127.54 |
| July 10, 2026 | 1145.19 |
| July 09, 2026 | 1137.65 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |