GS EM EQ Inc-I Cap EUR (LU0300634739)
13264.17
+26.98
(+0.20%)
EUR |
Sep 16 2026
LU0300634739 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 | 13264.17 |
| September 15, 2026 | 13237.19 |
| September 14, 2026 | 13240.95 |
| September 11, 2026 | 13496.93 |
| September 10, 2026 | 13325.80 |
| September 09, 2026 | 13535.67 |
| September 08, 2026 | 13561.25 |
| September 07, 2026 | 13558.98 |
| September 04, 2026 | 13448.96 |
| September 03, 2026 | 13290.72 |
| September 02, 2026 | 13254.08 |
| September 01, 2026 | 13296.06 |
| August 31, 2026 | 13225.46 |
| August 28, 2026 | 13276.96 |
| August 27, 2026 | 13127.36 |
| August 26, 2026 | 13184.61 |
| August 25, 2026 | 13077.83 |
| August 24, 2026 | 12962.69 |
| August 21, 2026 | 13212.08 |
| August 20, 2026 | 12992.86 |
| August 19, 2026 | 13020.75 |
| August 18, 2026 | 13112.07 |
| August 17, 2026 | 13327.12 |
| August 14, 2026 | 13275.45 |
| August 13, 2026 | 13298.86 |
| Date | Value |
|---|---|
| August 12, 2026 | 13240.33 |
| August 11, 2026 | 13106.43 |
| August 10, 2026 | 13058.44 |
| August 07, 2026 | 13054.72 |
| August 06, 2026 | 13080.67 |
| August 05, 2026 | 13196.55 |
| August 04, 2026 | 13154.77 |
| August 03, 2026 | 13017.72 |
| July 31, 2026 | 12929.01 |
| July 30, 2026 | 12701.14 |
| July 29, 2026 | 12555.49 |
| July 28, 2026 | 12637.75 |
| July 27, 2026 | 12978.03 |
| July 24, 2026 | 12918.72 |
| July 23, 2026 | 13147.93 |
| July 22, 2026 | 13196.48 |
| July 21, 2026 | 13089.62 |
| July 20, 2026 | 12885.42 |
| July 17, 2026 | 12697.81 |
| July 16, 2026 | 12926.46 |
| July 15, 2026 | 13144.99 |
| July 14, 2026 | 13038.64 |
| July 13, 2026 | 13059.94 |
| July 10, 2026 | 13264.01 |
| July 09, 2026 | 13175.58 |
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:LU0300634739", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0300634739", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |