GS EM EQ Inc-N Dis EUR (LU0996561741)

1348.87 -20.43 (-1.49%) EUR  |  Oct 07 2026
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LU0996561741 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 07, 2026 1348.87
October 06, 2026 1369.30
October 05, 2026 1374.38
October 02, 2026 1348.28
October 01, 2026 1328.50
September 30, 2026 1328.66
September 29, 2026 1330.43
September 28, 2026 1334.45
September 24, 2026 1334.97
September 23, 2026 1343.89
September 22, 2026 1351.54
September 21, 2026 1338.21
September 18, 2026 1308.95
September 17, 2026 1310.19
September 16, 2026 1298.08
September 15, 2026 1295.34
September 14, 2026 1295.71
September 11, 2026 1320.77
September 10, 2026 1304.04
September 09, 2026 1324.58
September 08, 2026 1327.09
September 07, 2026 1326.88
September 04, 2026 1316.12
September 03, 2026 1300.66
September 02, 2026 1297.08
Date Value
September 01, 2026 1301.19
August 31, 2026 1294.29
August 28, 2026 1299.34
August 27, 2026 1284.71
August 26, 2026 1290.33
August 25, 2026 1279.88
August 24, 2026 1268.62
August 21, 2026 1293.03
August 20, 2026 1271.60
August 19, 2026 1274.33
August 18, 2026 1283.28
August 17, 2026 1304.33
August 14, 2026 1299.28
August 13, 2026 1301.59
August 12, 2026 1295.87
August 11, 2026 1282.77
August 10, 2026 1278.08
August 07, 2026 1277.73
August 06, 2026 1280.28
August 05, 2026 1291.63
August 04, 2026 1287.55
August 03, 2026 1274.14
July 31, 2026 1265.48
July 30, 2026 1243.19
July 29, 2026 1228.94

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 12.95
GS&P Fonds Schwellenlaender R 104.77
Janus Henderson Emerging Markets I2 EUR 24.54
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.80
NEF - Emerging Market Equity I 122.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0996561741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0996561741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.