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

31123.92 +266.31 (+0.86%) PLN  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 30468.48
July 06, 2026 31267.48
July 02, 2026 30986.77
July 01, 2026 31137.06
June 30, 2026 31459.38
June 29, 2026 30873.48
June 26, 2026 30935.47
June 25, 2026 31237.94
June 24, 2026 31197.40
June 23, 2026 31359.66
June 22, 2026 32990.99
June 18, 2026 32435.66
June 17, 2026 32083.00
June 16, 2026 32096.75

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 114.43
GS EM EQ Inc-I Cap PLN (HG i) 65202.99
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 125.46
PKO Akcji Rynkow Wschodzacych E 151.88
HSBC GIF Global Emerging Markets Equity EC PLN 104.89

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.