Goldman Sachs EMs CORE® Eq P Acc USD (Close) (LU0313357799)

26.57 +0.56 (+2.15%) USD  |  Oct 28 2026
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LU0313357799 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 28, 2026 26.57
October 27, 2026 26.01
October 26, 2026 25.76
October 23, 2026 26.02
October 22, 2026 26.05
October 21, 2026 26.69
October 20, 2026 26.44
October 19, 2026 26.71
October 16, 2026 26.81
October 15, 2026 26.62
October 14, 2026 27.59
October 13, 2026 27.65
October 12, 2026 28.39
October 08, 2026 28.39
October 07, 2026 28.82
October 06, 2026 29.11
October 05, 2026 29.07
October 02, 2026 28.60
October 01, 2026 28.57
September 30, 2026 28.49
September 29, 2026 28.43
September 28, 2026 28.57
September 24, 2026 28.94
September 23, 2026 29.18
September 22, 2026 29.11
Date Value
September 21, 2026 28.94
September 18, 2026 28.47
September 17, 2026 28.03
September 16, 2026 28.02
September 15, 2026 27.85
September 14, 2026 28.17
September 11, 2026 28.54
September 10, 2026 28.90
September 09, 2026 29.06
September 08, 2026 28.99
September 04, 2026 28.55
September 03, 2026 28.18
September 02, 2026 28.11
September 01, 2026 28.54
August 28, 2026 28.32
August 27, 2026 28.31
August 26, 2026 28.19
August 25, 2026 27.98
August 24, 2026 27.83
August 21, 2026 28.32
August 20, 2026 27.91
August 19, 2026 27.37
August 18, 2026 27.81
August 17, 2026 28.08
August 14, 2026 27.94

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 88.89
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 63.16
HSBC GIF Global Emerging Markets Equity AD 25.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0313357799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0313357799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.