GS EM Enh In Sus EQ-I Cap EUR (LU1074963197)

8723.99 +51.03 (+0.59%) EUR  |  Sep 16 2026
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LU1074963197 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 8723.99
September 15, 2026 8672.96
September 14, 2026 8693.53
September 11, 2026 8876.58
September 10, 2026 8723.36
September 09, 2026 8919.09
September 08, 2026 8952.99
September 04, 2026 8883.00
September 03, 2026 8766.61
September 02, 2026 8764.90
September 01, 2026 8791.27
August 31, 2026 8792.88
August 28, 2026 8838.36
August 27, 2026 8764.10
August 26, 2026 8773.53
August 25, 2026 8681.01
August 24, 2026 8555.81
August 21, 2026 8723.57
August 20, 2026 8565.07
August 19, 2026 8549.76
August 18, 2026 8623.07
August 17, 2026 8803.99
August 14, 2026 8739.10
August 13, 2026 8753.57
August 12, 2026 8690.53
Date Value
August 11, 2026 8559.44
August 10, 2026 8526.51
August 07, 2026 8524.85
August 06, 2026 8522.82
August 05, 2026 8667.20
August 04, 2026 8586.60
August 03, 2026 8441.87
July 31, 2026 8430.00
July 30, 2026 8213.53
July 29, 2026 8131.90
July 28, 2026 8190.96
July 27, 2026 8502.26
July 24, 2026 8420.24
July 23, 2026 8608.29
July 22, 2026 8646.27
July 21, 2026 8599.32
July 20, 2026 8461.04
July 17, 2026 8322.05
July 16, 2026 8523.07
July 15, 2026 8745.96
July 14, 2026 8637.37
July 13, 2026 8624.43
July 10, 2026 8840.03
July 09, 2026 8812.46
July 08, 2026 8701.89

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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Mediolanum Emerging Markets Collection L A 16.51
Fonditalia Equity Global Emerging Markets R 24.87
Interfund Equity Global Emerging Markets 19.86
Eurizon Fund - Equity EM Smart Volatility R EUR 281.91
Magellan C 27.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1074963197", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1074963197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.