GS EM Enh In Sus EQ-I Cap PLN(HGi) (LU0430559418)

30665.83 +165.56 (+0.54%) PLN  |  Sep 16 2026
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LU0430559418 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
September 16, 2026 30665.83
September 15, 2026 30500.27
September 14, 2026 30555.72
September 11, 2026 31407.22
September 10, 2026 30898.48
September 09, 2026 31641.81
September 08, 2026 31718.75
September 04, 2026 31433.47
September 03, 2026 31031.92
September 02, 2026 30958.83
September 01, 2026 31058.39
August 31, 2026 31118.57
August 28, 2026 31293.88
August 27, 2026 31095.41
August 26, 2026 31123.92
August 25, 2026 30857.61
August 24, 2026 30403.72
August 21, 2026 31018.40
August 20, 2026 30482.22
August 19, 2026 30374.07
August 18, 2026 30419.99
August 17, 2026 31071.96
August 14, 2026 30826.42
August 13, 2026 30780.91
August 12, 2026 30552.29
Date Value
August 11, 2026 30091.35
August 10, 2026 29996.80
August 07, 2026 29996.92
August 06, 2026 29944.23
August 05, 2026 30497.76
August 04, 2026 30139.90
August 03, 2026 29609.95
July 31, 2026 29546.85
July 30, 2026 28783.25
July 29, 2026 28193.21
July 28, 2026 28409.75
July 27, 2026 29451.87
July 24, 2026 29185.71
July 23, 2026 29817.68
July 22, 2026 30048.38
July 21, 2026 29873.61
July 20, 2026 29397.58
July 17, 2026 29000.00
July 16, 2026 29711.38
July 15, 2026 30473.51
July 14, 2026 30118.87
July 13, 2026 29967.10
July 10, 2026 30764.61
July 09, 2026 30694.34
July 08, 2026 30241.68

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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Generali Akcji Rynkow Wschodzacych 112.79
GS EM EQ Inc-I Cap PLN (HG i) 65649.39
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 121.57
PKO Akcji Rynkow Wschodzacych E 150.74
HSBC GIF Global Emerging Markets Equity EC PLN 104.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0430559418", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0430559418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.