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

377.54 +5.55 (+1.49%) USD  |  Aug 25 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
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
July 27, 2026 360.35
July 24, 2026 357.11
July 23, 2026 364.83
July 22, 2026 367.70
Date Value
July 21, 2026 365.56
July 20, 2026 359.73
July 17, 2026 354.85
July 16, 2026 363.52
July 15, 2026 372.81
July 14, 2026 368.44
July 13, 2026 366.62
July 10, 2026 376.38
July 09, 2026 375.52
July 08, 2026 369.98
July 07, 2026 372.71
July 06, 2026 382.48
July 02, 2026 379.08
July 01, 2026 380.91
June 30, 2026 384.86
June 29, 2026 377.68
June 26, 2026 378.47
June 25, 2026 382.17
June 24, 2026 381.72
June 23, 2026 383.66
June 22, 2026 403.55
June 18, 2026 396.86
June 17, 2026 392.61
June 16, 2026 392.79
June 15, 2026 391.87

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: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.