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

666.80 +3.71 (+0.56%) SGD  |  Sep 16 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
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
August 14, 2026 673.31
August 13, 2026 672.99
August 12, 2026 667.85
Date Value
August 11, 2026 658.12
August 10, 2026 656.07
August 07, 2026 655.49
August 06, 2026 656.44
August 05, 2026 667.46
August 04, 2026 660.29
August 03, 2026 648.81
July 31, 2026 648.10
July 30, 2026 631.23
July 29, 2026 622.88
July 28, 2026 627.42
July 27, 2026 649.81
July 24, 2026 643.61
July 23, 2026 658.80
July 22, 2026 663.03
July 21, 2026 659.49
July 20, 2026 648.87
July 17, 2026 639.98
July 16, 2026 655.11
July 15, 2026 671.71
July 14, 2026 663.79
July 13, 2026 662.12
July 10, 2026 679.03
July 09, 2026 678.03
July 08, 2026 669.04

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 94.04
UBS (Lux) Eq Fd EM Sust Leaders (USD)(SGD) P-a 333.96
UBS Global Emerging Markets Opportunity P SGD 221.64
JPM Emerging Markets Opportunities A Acc SGD 24.62
Eastspring Investments-Global Em Mkts Dynamic AS 19.24

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.