Goldman Sachs EMs Eq Pf I GBP (LU1390214952)

25.70 +0.28 (+1.10%) GBP  |  Aug 25 2026
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LU1390214952 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 25.70
August 24, 2026 25.42
August 21, 2026 26.02
August 20, 2026 25.61
August 19, 2026 25.57
August 18, 2026 25.84
August 17, 2026 26.33
August 14, 2026 26.13
August 13, 2026 26.19
August 12, 2026 25.89
August 11, 2026 25.61
August 10, 2026 25.45
August 07, 2026 25.50
August 06, 2026 25.55
August 05, 2026 25.95
August 04, 2026 25.67
August 03, 2026 25.12
July 31, 2026 25.12
July 30, 2026 24.39
July 29, 2026 24.20
July 28, 2026 24.39
July 27, 2026 25.28
July 24, 2026 25.05
July 23, 2026 25.62
July 22, 2026 25.68
Date Value
July 21, 2026 25.56
July 20, 2026 24.89
July 17, 2026 24.51
July 16, 2026 25.09
July 15, 2026 25.89
July 14, 2026 25.66
July 13, 2026 25.60
July 10, 2026 26.36
July 09, 2026 26.34
July 08, 2026 25.94
July 07, 2026 26.30
July 06, 2026 27.09
July 03, 2026 27.21
July 02, 2026 26.95
July 01, 2026 27.40
June 30, 2026 27.73
June 29, 2026 27.09
June 26, 2026 27.16
June 25, 2026 27.44
June 24, 2026 27.50
June 22, 2026 28.97
June 18, 2026 28.40
June 17, 2026 27.69
June 16, 2026 27.65
June 15, 2026 27.52

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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SEI Emerging Markets Equity Sterling Inst Dist H 41.90
Dimensional Emerging Markets Value GBP Dist 29.75
abrdn SICAV I - Em Mkts Equity A Acc GBP 86.86
Redwheel Global Emerging Markets B GBP 287.32
MGI Emerging Markets Equity Fund M-7 GBP 219.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1390214952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1390214952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.