GS EM EQ Inc-X Cap EUR (LU0300634226)

1776.28 -7.83 (-0.44%) EUR  |  Aug 27 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
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
August 17, 2026 1804.07
August 14, 2026 1797.15
August 13, 2026 1800.55
August 12, 2026 1792.70
August 11, 2026 1774.65
August 10, 2026 1768.22
August 07, 2026 1767.79
August 06, 2026 1771.53
August 05, 2026 1787.30
August 04, 2026 1781.72
August 03, 2026 1763.23
July 31, 2026 1751.44
July 30, 2026 1720.64
July 29, 2026 1700.98
July 28, 2026 1712.19
July 27, 2026 1758.37
July 24, 2026 1750.43
Date Value
July 23, 2026 1781.71
July 22, 2026 1788.37
July 21, 2026 1773.96
July 20, 2026 1746.36
July 17, 2026 1721.01
July 16, 2026 1752.22
July 15, 2026 1781.92
July 14, 2026 1767.58
July 13, 2026 1770.54
July 10, 2026 1798.28
July 09, 2026 1786.52
July 08, 2026 1777.00
July 07, 2026 1782.59
July 06, 2026 1821.85
July 03, 2026 1816.07
July 02, 2026 1805.33
July 01, 2026 1807.70
June 30, 2026 1808.50
June 29, 2026 1782.04
June 26, 2026 1789.22
June 25, 2026 1804.95
June 24, 2026 1819.94
June 23, 2026 1827.17
June 22, 2026 1891.71
June 18, 2026 1865.83

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 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

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.