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

88884.91 +1091.33 (+1.24%) HUF  |  Oct 27 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
October 27, 2026 88884.91
October 26, 2026 87793.58
October 23, 2026 87241.44
October 22, 2026 87855.62
October 21, 2026 89307.28
October 20, 2026 88189.27
October 19, 2026 88744.95
October 16, 2026 88082.03
October 15, 2026 88229.46
October 14, 2026 91449.26
October 13, 2026 91830.03
October 12, 2026 93642.08
October 08, 2026 93715.39
October 07, 2026 94777.78
October 06, 2026 96153.01
October 05, 2026 96859.34
October 02, 2026 95508.89
October 01, 2026 94235.38
September 30, 2026 93319.10
September 29, 2026 93468.74
September 28, 2026 93810.45
September 24, 2026 93530.82
September 23, 2026 94174.62
September 22, 2026 94092.94
September 21, 2026 92965.90
Date Value
September 18, 2026 91393.41
September 17, 2026 90761.50
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

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 7549.00
MBH Feltorekvom Piaci Rrszveny Alap I 1.962
Fidelity Funds - Emerging Mkts Eq ESG Y-ACC-HUF 4868.00
onemarkets JPM Em Countries C HUF Acc 116.43
ERSTE STOCK EM GLOBAL HUF R01 (VTA) 130986.5

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.