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

90072.69 +199.77 (+0.22%) HUF  |  Sep 16 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
September 16, 2026 90072.69
September 15, 2026 89872.92
September 14, 2026 90452.04
September 11, 2026 91360.69
September 10, 2026 90106.46
September 09, 2026 91998.36
September 08, 2026 92221.59
September 04, 2026 91325.87
September 03, 2026 89946.96
September 02, 2026 91448.63
September 01, 2026 91432.60
August 31, 2026 91039.76
August 28, 2026 91409.10
August 27, 2026 90648.78
August 26, 2026 89821.80
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
Date Value
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
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

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 8044.00
MBH Feltorekvom Piaci Rrszveny Alap I 1.996
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4944.00
onemarkets JPM Em Countries C HUF Acc 120.86
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 137968.2

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.