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

355.86 +4.20 (+1.19%) USD  |  Oct 27 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 27, 2026 355.86
October 26, 2026 351.66
October 23, 2026 350.91
October 22, 2026 353.58
October 21, 2026 360.98
October 20, 2026 358.59
October 19, 2026 360.52
October 16, 2026 360.03
October 15, 2026 357.55
October 14, 2026 367.51
October 13, 2026 371.39
October 12, 2026 377.17
October 08, 2026 377.80
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
Date Value
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
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

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 55.33
Aviva Investors Global Emerging Mrkts Core B USD 5.449
Stewart Investors Global EM Leaders III Acc USD 41.82
Capital Group EM Equity Fund (LUX) B USD 155.38
C WorldWide Emerging Markets 1A 51.70

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.