GS EM EQ Inc-R Cap EUR (LU1703069887)

460.04 +4.25 (+0.93%) EUR  |  Sep 17 2026
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LU1703069887 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
September 17, 2026 460.04
September 16, 2026 455.79
September 15, 2026 454.83
September 14, 2026 454.96
September 11, 2026 463.76
September 10, 2026 457.89
September 09, 2026 465.11
September 08, 2026 465.99
September 07, 2026 465.92
September 04, 2026 462.14
September 03, 2026 456.71
September 02, 2026 455.46
September 01, 2026 456.90
August 31, 2026 454.48
August 28, 2026 456.26
August 27, 2026 451.13
August 26, 2026 453.10
August 25, 2026 449.43
August 24, 2026 445.48
August 21, 2026 454.05
August 20, 2026 446.53
August 19, 2026 447.49
August 18, 2026 450.63
August 17, 2026 458.03
August 14, 2026 456.25
Date Value
August 13, 2026 457.07
August 12, 2026 455.06
August 11, 2026 450.46
August 10, 2026 448.82
August 07, 2026 448.69
August 06, 2026 449.60
August 05, 2026 453.58
August 04, 2026 452.15
August 03, 2026 447.44
July 31, 2026 444.41
July 30, 2026 436.58
July 29, 2026 431.57
July 28, 2026 434.40
July 27, 2026 446.11
July 24, 2026 444.07
July 23, 2026 451.96
July 22, 2026 453.63
July 21, 2026 449.96
July 20, 2026 442.95
July 17, 2026 436.50
July 16, 2026 444.37
July 15, 2026 451.89
July 14, 2026 448.24
July 13, 2026 448.97
July 10, 2026 455.99

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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Laboral Kutxa Mercados Emergentes Estandar, FI 12.16
GS&P Fonds Schwellenlaender R 101.46
Janus Henderson Emerging Markets I2 EUR 23.07
MS INVF NextGen Emerging Markets Fund I EUR Acc 128.88
NEF - Emerging Market Equity I 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1703069887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1703069887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.