GS EM EQ Inc-I Cap EUR (LU0300634739)

13077.83 +115.14 (+0.89%) EUR  |  Aug 25 2026
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LU0300634739 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 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
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
Date Value
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
July 08, 2026 13104.81
July 07, 2026 13145.51
July 06, 2026 13434.42
July 03, 2026 13391.24
July 02, 2026 13310.41
July 01, 2026 13327.29
June 30, 2026 13332.62
June 29, 2026 13136.91
June 26, 2026 13189.20
June 25, 2026 13303.26
June 24, 2026 13413.15
June 23, 2026 13465.90
June 22, 2026 13940.95
June 18, 2026 13749.59
June 17, 2026 13544.00
June 16, 2026 13572.13

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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Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

Net Asset Value Excel Add-In Codes

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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.