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

446.66 +6.57 (+1.49%) USD  |  Aug 25 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
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
July 27, 2026 426.33
July 24, 2026 422.50
July 23, 2026 431.63
July 22, 2026 435.02
Date Value
July 21, 2026 432.49
July 20, 2026 425.59
July 17, 2026 419.82
July 16, 2026 430.07
July 15, 2026 441.07
July 14, 2026 435.90
July 13, 2026 433.74
July 10, 2026 445.29
July 09, 2026 444.27
July 08, 2026 437.72
July 07, 2026 440.95
July 06, 2026 452.51
July 02, 2026 448.48
July 01, 2026 450.65
June 30, 2026 455.33
June 29, 2026 446.83
June 26, 2026 447.76
June 25, 2026 452.14
June 24, 2026 451.61
June 23, 2026 453.90
June 22, 2026 477.44
June 18, 2026 469.52
June 17, 2026 464.49
June 16, 2026 464.70
June 15, 2026 463.62

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 60.65
Aviva Investors Global Emerging Mrkts Core B USD 5.944
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.38
Capital Group EM Equity Fund (LUX) B USD 167.40
C WorldWide Emerging Markets 1A 57.28

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.