GS EM EQ Inc-R Dis EUR (LU1703070034)
346.95
+3.05
(+0.89%)
EUR |
Aug 25 2026
LU1703070034 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 346.95 |
| August 24, 2026 | 343.90 |
| August 21, 2026 | 350.52 |
| August 20, 2026 | 344.71 |
| August 19, 2026 | 345.45 |
| August 18, 2026 | 347.88 |
| August 17, 2026 | 353.59 |
| August 14, 2026 | 352.22 |
| August 13, 2026 | 352.85 |
| August 12, 2026 | 351.30 |
| August 11, 2026 | 347.75 |
| August 10, 2026 | 346.48 |
| August 07, 2026 | 346.38 |
| August 06, 2026 | 347.08 |
| August 05, 2026 | 350.16 |
| August 04, 2026 | 349.05 |
| August 03, 2026 | 345.41 |
| July 31, 2026 | 343.07 |
| July 30, 2026 | 337.03 |
| July 29, 2026 | 333.17 |
| July 28, 2026 | 335.35 |
| July 27, 2026 | 344.38 |
| July 24, 2026 | 342.81 |
| July 23, 2026 | 348.90 |
| July 22, 2026 | 350.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 347.36 |
| July 20, 2026 | 341.95 |
| July 17, 2026 | 336.97 |
| July 16, 2026 | 343.04 |
| July 15, 2026 | 348.85 |
| July 14, 2026 | 346.03 |
| July 13, 2026 | 346.60 |
| July 10, 2026 | 352.01 |
| July 09, 2026 | 349.68 |
| July 08, 2026 | 347.80 |
| July 07, 2026 | 348.88 |
| July 06, 2026 | 356.55 |
| July 03, 2026 | 355.41 |
| July 02, 2026 | 353.27 |
| July 01, 2026 | 353.73 |
| June 30, 2026 | 353.87 |
| June 29, 2026 | 348.68 |
| June 26, 2026 | 350.07 |
| June 25, 2026 | 353.11 |
| June 24, 2026 | 356.02 |
| June 23, 2026 | 357.43 |
| June 22, 2026 | 370.04 |
| June 18, 2026 | 364.96 |
| June 17, 2026 | 359.52 |
| June 16, 2026 | 360.27 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1703070034", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1703070034", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |