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

9139.20 -152.75 (-1.64%) EUR  |  Oct 07 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
October 07, 2026 9139.20
October 06, 2026 9291.95
October 05, 2026 9300.22
October 02, 2026 9161.35
October 01, 2026 9017.60
September 30, 2026 8993.75
September 29, 2026 8988.38
September 28, 2026 8998.42
September 24, 2026 9024.30
September 23, 2026 9104.55
September 22, 2026 9165.26
September 21, 2026 9061.56
September 18, 2026 8846.76
September 17, 2026 8829.02
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
Date Value
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
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

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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Mediolanum Emerging Markets Collection L A 17.41
Eurizon Azioni Paesi Emergenti 16.85
Fonditalia Equity Global Emerging Markets R 26.31
Interfund Equity Global Emerging Markets 21.03
Eurizon Fund - Equity EM Smart Volatility R EUR 296.91

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.