GS EM EQ Inc-Z Cap EUR (LU0555015139)

12318.55 +99.97 (+0.82%) EUR  |  Aug 26 2026
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LU0555015139 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 12318.55
August 25, 2026 12218.58
August 24, 2026 12110.81
August 21, 2026 12343.60
August 20, 2026 12138.21
August 19, 2026 12164.06
August 18, 2026 12249.17
August 17, 2026 12449.85
August 14, 2026 12401.39
August 13, 2026 12422.64
August 12, 2026 12367.77
August 11, 2026 12242.49
August 10, 2026 12197.47
August 07, 2026 12193.79
August 06, 2026 12217.43
August 05, 2026 12325.45
August 04, 2026 12286.22
August 03, 2026 12158.03
July 31, 2026 12074.59
July 30, 2026 11861.59
July 29, 2026 11725.37
July 28, 2026 11801.99
July 27, 2026 12119.57
July 24, 2026 12064.00
July 23, 2026 12277.43
Date Value
July 22, 2026 12322.56
July 21, 2026 12222.58
July 20, 2026 12031.71
July 17, 2026 11856.34
July 16, 2026 12069.23
July 15, 2026 12273.07
July 14, 2026 12173.57
July 13, 2026 12193.25
July 10, 2026 12383.57
July 09, 2026 12300.41
July 08, 2026 12234.15
July 07, 2026 12271.94
July 06, 2026 12541.44
July 03, 2026 12500.92
July 02, 2026 12424.86
July 01, 2026 12440.41
June 30, 2026 12445.18
June 29, 2026 12262.43
June 26, 2026 12311.04
June 25, 2026 12416.89
June 24, 2026 12519.25
June 23, 2026 12568.27
June 22, 2026 13011.44
June 18, 2026 12832.63
June 17, 2026 12639.93

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0555015139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0555015139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.