GS EM Enh In Sus EQ-X Cap HUF (LU0509951603)

88802.42 +758.04 (+0.86%) HUF  |  Aug 25 2026
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LU0509951603 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 25, 2026 88802.42
August 24, 2026 88044.38
August 21, 2026 89602.59
August 20, 2026 88388.76
August 19, 2026 88117.22
August 18, 2026 89284.84
August 17, 2026 90572.00
August 14, 2026 89865.79
August 13, 2026 90084.41
August 12, 2026 89812.98
August 11, 2026 88520.44
August 10, 2026 88090.80
August 07, 2026 87697.56
August 06, 2026 88185.64
August 05, 2026 88864.10
August 04, 2026 88057.55
August 03, 2026 87238.90
July 31, 2026 87150.99
July 30, 2026 84454.68
July 29, 2026 83657.11
July 28, 2026 83958.31
July 27, 2026 86903.64
July 24, 2026 86172.46
July 23, 2026 89138.42
July 22, 2026 89094.40
Date Value
July 21, 2026 88252.46
July 20, 2026 86636.89
July 17, 2026 85548.44
July 16, 2026 87694.96
July 15, 2026 88896.03
July 14, 2026 87779.14
July 13, 2026 87482.83
July 10, 2026 89235.86
July 09, 2026 89252.78
July 08, 2026 88852.76
July 07, 2026 87966.50
July 06, 2026 90202.22
July 02, 2026 89211.63
July 01, 2026 90287.98
June 30, 2026 91193.20
June 29, 2026 89322.97
June 26, 2026 89445.26
June 25, 2026 90602.71
June 24, 2026 91319.52
June 23, 2026 91205.26
June 22, 2026 94643.80
June 18, 2026 92612.89
June 17, 2026 90282.03
June 16, 2026 89990.81
June 15, 2026 89943.09

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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Fidelity Funds - Emerging Markets A-ACC-HUF 8152.00
MBH Feltorekvom Piaci Rrszveny Alap I 1.982
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4952.00
onemarkets JPM Em Countries C HUF Acc 118.91
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 136182.2

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0509951603", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0509951603", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.