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

65649.39 +141.76 (+0.22%) PLN  |  Sep 16 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
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
August 14, 2026 65620.82
August 13, 2026 65733.81
Date Value
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
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

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 112.79
GS EM Enh In Sus EQ-I Cap PLN(HGi) 30665.83
Schroder ISF Global Emerging Mkt Opp A1 Acc PLNH 121.57
PKO Akcji Rynkow Wschodzacych E 150.74
HSBC GIF Global Emerging Markets Equity EC PLN 104.40

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.