Goldman Sachs EMs Eq Pf IO Acc GBP (LU0381552370)

51.89 -1.07 (-2.02%) GBP  |  Oct 07 2026
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LU0381552370 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 51.89
October 06, 2026 52.96
October 05, 2026 53.23
October 02, 2026 52.35
October 01, 2026 51.39
September 30, 2026 51.47
September 29, 2026 51.65
September 28, 2026 51.80
September 24, 2026 52.20
September 23, 2026 52.65
September 22, 2026 52.68
September 21, 2026 52.07
September 18, 2026 50.76
September 17, 2026 50.53
September 16, 2026 49.91
September 15, 2026 49.54
September 14, 2026 49.73
September 11, 2026 51.00
September 10, 2026 50.25
September 09, 2026 51.42
September 08, 2026 51.46
September 07, 2026 51.67
September 04, 2026 51.06
September 03, 2026 50.45
September 02, 2026 50.21
Date Value
September 01, 2026 50.34
August 28, 2026 50.80
August 27, 2026 50.43
August 26, 2026 50.49
August 25, 2026 49.83
August 24, 2026 49.29
August 21, 2026 50.45
August 20, 2026 49.66
August 19, 2026 49.58
August 18, 2026 50.10
August 17, 2026 51.04
August 14, 2026 50.66
August 13, 2026 50.76
August 12, 2026 50.20
August 11, 2026 49.64
August 10, 2026 49.33
August 07, 2026 49.42
August 06, 2026 49.53
August 05, 2026 50.29
August 04, 2026 49.76
August 03, 2026 48.69
July 31, 2026 48.68
July 30, 2026 47.26
July 29, 2026 46.88
July 28, 2026 47.27

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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SEI Emerging Markets Equity Sterling Inst Dist H 43.46
Dimensional Emerging Markets Value GBP Dist 31.18
abrdn SICAV I - Em Mkts Equity A Acc GBP 90.66
Redwheel Global Emerging Markets B GBP 286.51
MGI Emerging Markets Equity Fund M-7 GBP 230.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0381552370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0381552370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.