GS EM Enh In Sus EQ-I Cap USD (LU0303706948)

7042.36 +83.25 (+1.20%) USD  |  Oct 27 2026
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LU0303706948 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 27, 2026 7042.36
October 26, 2026 6959.11
October 23, 2026 6944.30
October 22, 2026 6997.13
October 21, 2026 7143.59
October 20, 2026 7096.19
October 19, 2026 7134.44
October 16, 2026 7124.58
October 15, 2026 7075.48
October 14, 2026 7272.61
October 13, 2026 7349.36
October 12, 2026 7463.80
October 08, 2026 7476.13
October 07, 2026 7544.09
October 06, 2026 7713.00
October 05, 2026 7687.29
October 02, 2026 7619.80
October 01, 2026 7490.93
September 30, 2026 7533.12
September 29, 2026 7516.37
September 28, 2026 7540.68
September 24, 2026 7569.02
September 23, 2026 7654.80
September 22, 2026 7733.55
September 21, 2026 7666.43
Date Value
September 18, 2026 7477.52
September 17, 2026 7478.15
September 16, 2026 7422.64
September 15, 2026 7382.74
September 14, 2026 7396.41
September 11, 2026 7602.55
September 10, 2026 7480.01
September 09, 2026 7660.32
September 08, 2026 7678.55
September 04, 2026 7609.02
September 03, 2026 7511.58
September 02, 2026 7493.32
September 01, 2026 7517.48
August 31, 2026 7531.83
August 28, 2026 7574.04
August 27, 2026 7526.56
August 26, 2026 7534.34
August 25, 2026 7470.25
August 24, 2026 7360.30
August 21, 2026 7509.12
August 20, 2026 7379.32
August 19, 2026 7353.21
August 18, 2026 7364.75
August 17, 2026 7522.51
August 14, 2026 7463.20

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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AB FCP I-Emerging Markets Growth Portfolio I USD 87.50
The Emerging World Fund USD Institutional 173.01
CT (Lux) Responsible Global Emg Mkts Eq A Inc USD 39.26
Goldman Sachs EMs Eq Pf Base USD 62.22
HSBC GIF Global Emerging Markets Equity AD 25.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0303706948", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0303706948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.