GS EM Enh In Sus EQ-R Cap EUR (LU1687290145)
260.37
-4.35
(-1.64%)
EUR |
Oct 07 2026
LU1687290145 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 260.37 |
| October 06, 2026 | 264.72 |
| October 05, 2026 | 264.96 |
| October 02, 2026 | 261.01 |
| October 01, 2026 | 256.91 |
| September 30, 2026 | 256.23 |
| September 29, 2026 | 256.08 |
| September 28, 2026 | 256.37 |
| September 24, 2026 | 257.11 |
| September 23, 2026 | 259.39 |
| September 22, 2026 | 261.12 |
| September 21, 2026 | 258.17 |
| September 18, 2026 | 252.05 |
| September 17, 2026 | 251.55 |
| September 16, 2026 | 248.56 |
| Date | Value |
|---|---|
| September 15, 2026 | 247.10 |
| September 14, 2026 | 247.69 |
| September 11, 2026 | 252.91 |
| September 10, 2026 | 248.54 |
| September 09, 2026 | 254.12 |
| September 08, 2026 | 255.09 |
| September 04, 2026 | 253.09 |
| September 03, 2026 | 249.78 |
| September 02, 2026 | 249.73 |
| September 01, 2026 | 250.48 |
| August 31, 2026 | 250.53 |
| August 28, 2026 | 251.83 |
| August 27, 2026 | 249.71 |
| August 26, 2026 | 250.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1687290145", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1687290145", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |