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

581.30 +3.40 (+0.59%) EUR  |  Sep 16 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
September 16, 2026 581.30
September 15, 2026 577.90
September 14, 2026 579.27
September 11, 2026 591.47
September 10, 2026 581.26
September 09, 2026 594.31
September 08, 2026 596.57
September 04, 2026 591.91
September 03, 2026 584.16
September 02, 2026 584.04
September 01, 2026 585.80
August 31, 2026 585.91
August 28, 2026 588.95
August 27, 2026 584.00
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
Date Value
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
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

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 12.24
GS&P Fonds Schwellenlaender R 101.00
Janus Henderson Emerging Markets I2 EUR 23.06
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.00
NEF - Emerging Market Equity I 111.89

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.