GS EM EQ Inc-X Cap EUR (LU0300634226)

1769.31 +15.76 (+0.90%) EUR  |  Oct 28 2026
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LU0300634226 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 28, 2026 1769.31
October 27, 2026 1753.55
October 26, 2026 1730.07
October 23, 2026 1727.21
October 22, 2026 1743.93
October 21, 2026 1770.78
October 20, 2026 1755.32
October 19, 2026 1763.25
October 16, 2026 1759.13
October 15, 2026 1759.79
October 14, 2026 1818.11
October 13, 2026 1820.52
October 12, 2026 1852.34
October 08, 2026 1846.08
October 07, 2026 1862.17
October 06, 2026 1890.44
October 05, 2026 1897.53
October 02, 2026 1861.56
October 01, 2026 1834.45
September 30, 2026 1834.74
September 29, 2026 1837.26
September 28, 2026 1842.88
September 24, 2026 1843.65
September 23, 2026 1856.25
September 22, 2026 1866.88
Date Value
September 21, 2026 1848.54
September 18, 2026 1808.19
September 17, 2026 1810.10
September 16, 2026 1793.43
September 15, 2026 1789.71
September 14, 2026 1790.29
September 11, 2026 1824.98
September 10, 2026 1802.06
September 09, 2026 1830.52
September 08, 2026 1834.06
September 07, 2026 1833.83
September 04, 2026 1819.03
September 03, 2026 1797.85
September 02, 2026 1792.97
September 01, 2026 1798.73
August 31, 2026 1789.25
August 28, 2026 1796.30
August 27, 2026 1776.28
August 26, 2026 1784.11
August 25, 2026 1769.73
August 24, 2026 1754.22
August 21, 2026 1788.05
August 20, 2026 1758.60
August 19, 2026 1762.45
August 18, 2026 1774.88

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3282.49
Barings Global Emerging Markets Fund A EUR Inc 58.29
BBVA Bolsa Emergentes MF, FI 19.84
Kutxabank Bolsa Emergentes Estandar, FI 15.80
Caixabank Bolsa Seleccion Emergentes Estandar, FI 13.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0300634226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0300634226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.