GS EM EQ Inc-N Dis EUR (LU0996561741)

1279.88 +11.26 (+0.89%) EUR  |  Aug 25 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
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
July 28, 2026 1236.99
July 27, 2026 1270.31
July 24, 2026 1264.51
July 23, 2026 1286.97
July 22, 2026 1291.73
Date Value
July 21, 2026 1281.27
July 20, 2026 1261.29
July 17, 2026 1242.93
July 16, 2026 1265.33
July 15, 2026 1286.73
July 14, 2026 1276.33
July 13, 2026 1278.42
July 10, 2026 1298.40
July 09, 2026 1289.77
July 08, 2026 1282.85
July 07, 2026 1286.83
July 06, 2026 1315.12
July 03, 2026 1310.90
July 02, 2026 1303.01
July 01, 2026 1304.67
June 30, 2026 1305.20
June 29, 2026 1286.06
June 26, 2026 1291.19
June 25, 2026 1302.37
June 24, 2026 1313.14
June 23, 2026 1318.30
June 22, 2026 1364.82
June 18, 2026 1346.09
June 17, 2026 1325.99
June 16, 2026 1328.75

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.23
GS&P Fonds Schwellenlaender R 101.69
Janus Henderson Emerging Markets I2 EUR 23.47
MS INVF NextGen Emerging Markets Fund I EUR Acc 130.27
NEF - Emerging Market Equity I 110.39

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.