GS EM Enh In Sus EQ-N Cap EUR (LU0953790523)

584.63 +6.16 (+1.06%) EUR  |  Aug 26 2026
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LU0953790523 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 584.63
August 25, 2026 578.47
August 24, 2026 570.12
August 21, 2026 581.31
August 20, 2026 570.75
August 19, 2026 569.73
August 18, 2026 574.61
August 17, 2026 586.67
August 14, 2026 582.35
August 13, 2026 583.32
August 12, 2026 579.12
August 11, 2026 570.38
August 10, 2026 568.19
August 07, 2026 568.08
August 06, 2026 567.95
August 05, 2026 577.57
August 04, 2026 572.20
August 03, 2026 562.56
July 31, 2026 561.78
July 30, 2026 547.35
July 29, 2026 541.91
July 28, 2026 545.85
July 27, 2026 566.60
July 24, 2026 561.13
July 23, 2026 573.67
Date Value
July 22, 2026 576.20
July 21, 2026 573.07
July 20, 2026 563.86
July 17, 2026 554.60
July 16, 2026 568.00
July 15, 2026 582.85
July 14, 2026 575.62
July 13, 2026 574.76
July 10, 2026 589.13
July 09, 2026 587.29
July 08, 2026 579.93
July 07, 2026 582.85
July 06, 2026 598.97
July 02, 2026 592.31
July 01, 2026 597.76
June 30, 2026 601.88
June 29, 2026 591.18
June 26, 2026 593.85
June 25, 2026 600.63
June 24, 2026 601.81
June 23, 2026 602.65
June 22, 2026 630.42
June 18, 2026 617.78
June 17, 2026 605.71
June 16, 2026 605.04

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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Median

Net Asset Value Benchmarks

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Laboral Kutxa Mercados Emergentes Estandar, FI 12.05
GS&P Fonds Schwellenlaender R 101.81
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 131.85
NEF - Emerging Market Equity I 112.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953790523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953790523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.