GS EM EQ Inc-I Cap PLN (HG i) (LU0799797591)

65202.99 +531.15 (+0.82%) PLN  |  Aug 26 2026
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LU0799797591 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 65202.99
August 25, 2026 64671.84
August 24, 2026 64099.49
August 21, 2026 65329.84
August 20, 2026 64244.35
August 19, 2026 64374.04
August 18, 2026 64821.28
August 17, 2026 65879.43
August 14, 2026 65620.82
August 13, 2026 65733.81
August 12, 2026 65435.20
August 11, 2026 64768.04
August 10, 2026 64526.65
August 07, 2026 64510.11
August 06, 2026 64636.27
August 05, 2026 65198.97
August 04, 2026 64985.76
August 03, 2026 64303.06
July 31, 2026 63869.85
July 30, 2026 62741.56
July 29, 2026 62003.00
July 28, 2026 62404.82
July 27, 2026 64081.61
July 24, 2026 63790.84
July 23, 2026 64916.84
Date Value
July 22, 2026 65150.63
July 21, 2026 64620.04
July 20, 2026 63609.66
July 17, 2026 62682.82
July 16, 2026 63809.85
July 15, 2026 64882.71
July 14, 2026 64367.52
July 13, 2026 64470.28
July 10, 2026 65469.30
July 09, 2026 65034.68
July 08, 2026 64686.55
July 07, 2026 64893.69
July 06, 2026 66322.69
July 03, 2026 66108.18
July 02, 2026 65710.57
July 01, 2026 65787.32
June 30, 2026 65796.80
June 29, 2026 64830.59
June 26, 2026 65088.18
June 25, 2026 65654.27
June 24, 2026 66181.97
June 23, 2026 66440.00
June 22, 2026 68787.98
June 18, 2026 67839.23
June 17, 2026 66809.23

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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Generali Akcji Rynkow Wschodzacych 114.43
GS EM Enh In Sus EQ-I Cap PLN(HGi) 31123.92
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 125.46
PKO Akcji Rynkow Wschodzacych E 151.88
HSBC GIF Global Emerging Markets Equity EC PLN 104.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0799797591", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0799797591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.