Ninety One GSF Emerging Markets Equity S Acc USD (LU0611396051)

56.60 +0.31 (+0.55%) USD  |  Aug 26 2026
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LU0611396051 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 56.60
August 25, 2026 56.29
August 24, 2026 55.91
August 21, 2026 56.95
August 20, 2026 56.03
August 19, 2026 55.22
August 18, 2026 55.63
August 17, 2026 56.71
August 14, 2026 56.23
August 13, 2026 56.33
August 12, 2026 55.42
August 11, 2026 54.96
August 10, 2026 55.30
August 07, 2026 55.21
August 06, 2026 55.03
August 05, 2026 55.87
August 04, 2026 55.50
August 03, 2026 54.72
July 31, 2026 54.62
July 30, 2026 53.11
July 29, 2026 51.83
July 28, 2026 52.60
July 27, 2026 54.43
July 24, 2026 53.90
July 23, 2026 54.74
Date Value
July 22, 2026 54.73
July 21, 2026 55.18
July 20, 2026 53.43
July 17, 2026 53.37
July 16, 2026 54.50
July 15, 2026 55.88
July 14, 2026 55.03
July 13, 2026 54.57
July 10, 2026 56.42
July 09, 2026 56.43
July 08, 2026 55.59
July 07, 2026 56.06
July 06, 2026 57.73
July 03, 2026 57.04
July 02, 2026 55.95
July 01, 2026 57.09
June 30, 2026 58.12
June 29, 2026 57.24
June 26, 2026 56.66
June 25, 2026 57.84
June 24, 2026 57.07
June 22, 2026 59.02
June 18, 2026 59.38
June 17, 2026 57.91
June 16, 2026 57.83

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 USD 75.62
JPM Emerging Markets Equity A Dist USD 68.15
Schroder ISF Emerging Markets C Acc USD 36.98
Russell Investments Emerging Markets Equity A Acc 780.67
Templeton Emerging Markets Fund I (acc) USD 64.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0611396051", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0611396051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.