GS EM Enh In Sus EQ-P Cap SGD (LU0577850554)

644.05 +7.98 (+1.25%) SGD  |  Oct 28 2026
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LU0577850554 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 28, 2026 644.05
October 27, 2026 636.07
October 26, 2026 628.73
October 23, 2026 626.01
October 22, 2026 630.86
October 21, 2026 643.82
October 20, 2026 639.22
October 19, 2026 643.98
October 16, 2026 642.73
October 15, 2026 640.08
October 14, 2026 660.05
October 13, 2026 663.52
October 12, 2026 674.20
October 08, 2026 675.53
October 07, 2026 680.98
October 06, 2026 695.07
October 05, 2026 693.89
October 02, 2026 686.88
October 01, 2026 676.88
September 30, 2026 678.73
September 29, 2026 677.82
September 28, 2026 680.17
September 24, 2026 683.74
September 23, 2026 691.04
September 22, 2026 695.92
Date Value
September 21, 2026 690.10
September 18, 2026 674.33
September 17, 2026 672.97
September 16, 2026 666.80
September 15, 2026 663.09
September 14, 2026 663.54
September 11, 2026 679.45
September 10, 2026 668.40
September 09, 2026 682.79
September 08, 2026 685.13
September 04, 2026 680.24
September 03, 2026 671.51
September 02, 2026 671.94
September 01, 2026 675.10
August 31, 2026 675.99
August 28, 2026 680.39
August 27, 2026 675.20
August 26, 2026 676.30
August 25, 2026 669.42
August 24, 2026 659.91
August 21, 2026 672.96
August 20, 2026 662.16
August 19, 2026 660.01
August 18, 2026 664.27
August 17, 2026 677.87

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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AB FCP I-Emerging Markets Growth Portfolio A SGD 89.66
Schroder ISF Global Emerging Mkt Opp A Acc SGD 27.45
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 316.98
UBS Global Emerging Markets Opportunity P SGD 207.33
JPM Emerging Markets Opportunities A Acc SGD 23.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0577850554", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0577850554", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.