GS EM EQ Inc-I Cap EUR (LU0300634739)

13785.84 -208.66 (-1.49%) EUR  |  Oct 07 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
October 07, 2026 13785.84
October 06, 2026 13994.50
October 05, 2026 14046.40
October 02, 2026 13779.61
October 01, 2026 13577.23
September 30, 2026 13578.79
September 29, 2026 13596.83
September 28, 2026 13637.86
September 24, 2026 13643.06
September 23, 2026 13733.97
September 22, 2026 13812.06
September 21, 2026 13675.75
September 18, 2026 13376.67
September 17, 2026 13389.10
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
Date Value
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
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

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.95
GS&P Fonds Schwellenlaender R 105.00
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 127.60
NEF - Emerging Market Equity I 122.16

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.