GS EM Enh In Sus EQ-R Dis USD (LU1687290491)

381.24 -8.53 (-2.19%) USD  |  Oct 07 2026
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LU1687290491 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 381.24
October 06, 2026 389.77
October 05, 2026 388.47
October 02, 2026 385.07
October 01, 2026 378.55
September 30, 2026 380.69
September 29, 2026 379.84
September 28, 2026 381.07
September 24, 2026 382.51
September 23, 2026 386.84
September 22, 2026 390.82
September 21, 2026 387.43
September 18, 2026 377.89
September 17, 2026 377.92
September 16, 2026 375.12
September 15, 2026 373.10
September 14, 2026 373.79
September 11, 2026 384.21
September 10, 2026 378.02
September 09, 2026 387.14
September 08, 2026 388.06
September 04, 2026 384.55
September 03, 2026 379.62
September 02, 2026 378.70
September 01, 2026 379.92
Date Value
August 31, 2026 380.65
August 28, 2026 382.78
August 27, 2026 380.39
August 26, 2026 380.78
August 25, 2026 377.54
August 24, 2026 371.99
August 21, 2026 379.51
August 20, 2026 372.95
August 19, 2026 371.63
August 18, 2026 372.22
August 17, 2026 380.19
August 14, 2026 377.20
August 13, 2026 376.63
August 12, 2026 373.84
August 11, 2026 368.22
August 10, 2026 367.07
August 07, 2026 367.08
August 06, 2026 366.41
August 05, 2026 373.20
August 04, 2026 368.78
August 03, 2026 362.27
July 31, 2026 361.50
July 30, 2026 352.15
July 29, 2026 344.96
July 28, 2026 347.60

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 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21
C WorldWide Emerging Markets 1A 57.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1687290491", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1687290491", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.