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

64406.13 +867.70 (+1.37%) PLN  |  Oct 27 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
October 27, 2026 64406.13
October 26, 2026 63538.43
October 23, 2026 63428.65
October 22, 2026 64038.63
October 21, 2026 65018.22
October 20, 2026 64445.99
October 19, 2026 64731.15
October 16, 2026 64576.21
October 15, 2026 64592.08
October 14, 2026 66717.47
October 13, 2026 66800.82
October 12, 2026 67957.13
October 08, 2026 67724.92
October 07, 2026 68294.16
October 06, 2026 69324.25
October 05, 2026 69576.97
October 02, 2026 68255.73
October 01, 2026 67251.44
September 30, 2026 67259.27
September 29, 2026 67340.39
September 28, 2026 67540.32
September 24, 2026 67559.95
September 23, 2026 68003.78
September 22, 2026 68371.19
September 21, 2026 67691.37
Date Value
September 18, 2026 66220.66
September 17, 2026 66274.78
September 16, 2026 65649.39
September 15, 2026 65507.63
September 14, 2026 65525.94
September 11, 2026 66782.73
September 10, 2026 65932.95
September 09, 2026 66961.26
September 08, 2026 67087.50
September 07, 2026 67072.86
September 04, 2026 66528.43
September 03, 2026 65748.65
September 02, 2026 65558.35
September 01, 2026 65762.11
August 31, 2026 65419.93
August 28, 2026 65673.68
August 27, 2026 64928.95
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

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 107.39
GS EM Enh In Sus EQ-I Cap PLN(HGi) 29104.58
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 110.79
HSBC GIF Global Emerging Markets Equity EC PLN 99.86
JPM Emerging Markets Opportunities C Acc PLN 983.92

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.