GS EM EQ Inc-Z Cap EUR (LU0555015139)

12397.14 +25.42 (+0.21%) EUR  |  Sep 16 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
September 16, 2026 12397.14
September 15, 2026 12371.72
September 14, 2026 12375.03
September 11, 2026 12614.06
September 10, 2026 12453.52
September 09, 2026 12649.44
September 08, 2026 12673.14
September 07, 2026 12670.81
September 04, 2026 12567.79
September 03, 2026 12419.31
September 02, 2026 12384.87
September 01, 2026 12423.90
August 31, 2026 12357.72
August 28, 2026 12405.64
August 27, 2026 12265.25
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

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.