GS EM EQ Inc-X Dis(M) USD (LU1789479745)

275.39 +2.33 (+0.85%) USD  |  Oct 28 2026
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LU1789479745 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 28, 2026 275.39
October 27, 2026 273.06
October 26, 2026 270.22
October 23, 2026 270.40
October 22, 2026 272.86
October 21, 2026 277.71
October 20, 2026 275.81
October 19, 2026 276.36
October 16, 2026 276.60
October 15, 2026 275.42
October 14, 2026 282.53
October 13, 2026 284.75
October 12, 2026 289.18
October 08, 2026 289.11
October 07, 2026 291.26
October 06, 2026 297.33
October 05, 2026 297.19
October 02, 2026 294.05
October 01, 2026 289.41
September 30, 2026 291.85
September 29, 2026 291.78
September 28, 2026 293.29
September 24, 2026 293.67
September 23, 2026 296.39
September 22, 2026 299.16
Date Value
September 21, 2026 297.01
September 18, 2026 290.25
September 17, 2026 291.17
September 16, 2026 289.79
September 15, 2026 289.33
September 14, 2026 289.27
September 11, 2026 296.85
September 10, 2026 293.46
September 09, 2026 298.58
September 08, 2026 298.73
September 07, 2026 298.72
September 04, 2026 295.91
September 03, 2026 292.56
September 02, 2026 291.11
September 01, 2026 292.79
August 31, 2026 291.75
August 28, 2026 293.02
August 27, 2026 290.38
August 26, 2026 291.65
August 25, 2026 289.89
August 24, 2026 287.27
August 21, 2026 292.98
August 20, 2026 288.42
August 19, 2026 288.54
August 18, 2026 288.56

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 56.21
Aviva Investors Global Emerging Mrkts Core B USD 5.538
GS EM Enh In Sus EQ-P Dis USD 2019.94
Stewart Investors Global EM Leaders III Acc USD 42.43
Capital Group EM Equity Fund (LUX) B USD 157.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1789479745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1789479745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.