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

29104.58 +344.18 (+1.20%) PLN  |  Oct 27 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
October 27, 2026 29104.58
October 26, 2026 28760.40
October 23, 2026 28699.75
October 22, 2026 28927.45
October 21, 2026 29544.30
October 20, 2026 29348.36
October 19, 2026 29502.29
October 16, 2026 29466.36
October 15, 2026 29258.19
October 14, 2026 30063.04
October 13, 2026 30383.97
October 12, 2026 30856.83
October 08, 2026 30906.61
October 07, 2026 31188.92
October 06, 2026 31882.85
October 05, 2026 31785.23
October 02, 2026 31497.56
October 01, 2026 30965.86
September 30, 2026 31136.89
September 29, 2026 31070.37
September 28, 2026 31168.21
September 24, 2026 31286.26
September 23, 2026 31639.76
September 22, 2026 31954.77
September 21, 2026 31671.50
Date Value
September 18, 2026 30896.92
September 17, 2026 30897.87
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

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 107.39
GS EM EQ Inc-I Cap PLN (HG i) 64406.13
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 110.79
HSBC GIF Global Emerging Markets Equity EC PLN 99.86
JPM Emerging Markets Opportunities C Acc PLN 983.92

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.