GS EM Enh In Sus EQ-R Cap USD (LU1687290228)

451.03 -10.10 (-2.19%) USD  |  Oct 07 2026
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LU1687290228 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 451.03
October 06, 2026 461.13
October 05, 2026 459.59
October 02, 2026 455.56
October 01, 2026 447.86
September 30, 2026 450.38
September 29, 2026 449.38
September 28, 2026 450.83
September 24, 2026 452.53
September 23, 2026 457.66
September 22, 2026 462.37
September 21, 2026 458.36
September 18, 2026 447.07
September 17, 2026 447.11
September 16, 2026 443.79
September 15, 2026 441.41
September 14, 2026 442.22
September 11, 2026 454.55
September 10, 2026 447.23
September 09, 2026 458.01
September 08, 2026 459.10
September 04, 2026 454.95
September 03, 2026 449.12
September 02, 2026 448.03
September 01, 2026 449.48
Date Value
August 31, 2026 450.34
August 28, 2026 452.86
August 27, 2026 450.03
August 26, 2026 450.49
August 25, 2026 446.66
August 24, 2026 440.09
August 21, 2026 448.99
August 20, 2026 441.23
August 19, 2026 439.67
August 18, 2026 440.37
August 17, 2026 449.80
August 14, 2026 446.26
August 13, 2026 445.59
August 12, 2026 442.28
August 11, 2026 435.63
August 10, 2026 434.28
August 07, 2026 434.29
August 06, 2026 433.49
August 05, 2026 441.53
August 04, 2026 436.30
August 03, 2026 428.60
July 31, 2026 427.68
July 30, 2026 416.63
July 29, 2026 408.12
July 28, 2026 411.24

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.32
Aviva Investors Global Emerging Mrkts Core B USD 6.012
Stewart Investors Global EM Leaders III Acc USD 44.66
Capital Group EM Equity Fund (LUX) B USD 165.57
C WorldWide Emerging Markets 1A 57.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687290228", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687290228", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.