GS EM EQ Inc-P Cap USD (LU0430557719)

172.54 +1.80 (+1.05%) USD  |  Oct 27 2026
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LU0430557719 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 172.54
October 26, 2026 170.74
October 23, 2026 170.85
October 22, 2026 172.40
October 21, 2026 175.47
October 20, 2026 174.27
October 19, 2026 174.61
October 16, 2026 174.76
October 15, 2026 174.01
October 14, 2026 178.50
October 13, 2026 179.89
October 12, 2026 182.69
October 08, 2026 182.64
October 07, 2026 183.99
October 06, 2026 187.83
October 05, 2026 187.73
October 02, 2026 185.32
October 01, 2026 182.39
September 30, 2026 183.93
September 29, 2026 183.88
September 28, 2026 184.83
September 24, 2026 185.07
September 23, 2026 186.77
September 22, 2026 188.52
September 21, 2026 187.16
Date Value
September 18, 2026 182.90
September 17, 2026 183.47
September 16, 2026 182.60
September 15, 2026 182.30
September 14, 2026 182.26
September 11, 2026 187.03
September 10, 2026 184.89
September 09, 2026 188.12
September 08, 2026 188.21
September 07, 2026 188.20
September 04, 2026 186.43
September 03, 2026 184.31
September 02, 2026 183.39
September 01, 2026 184.02
August 31, 2026 183.36
August 28, 2026 184.16
August 27, 2026 182.49
August 26, 2026 183.29
August 25, 2026 182.18
August 24, 2026 180.53
August 21, 2026 184.12
August 20, 2026 181.24
August 19, 2026 181.32
August 18, 2026 181.33
August 17, 2026 184.38

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:LU0430557719", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0430557719", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.