GS EM EQ Inc-Y Cap USD (LU1789479828)

718.93 -15.01 (-2.05%) USD  |  Oct 07 2026
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LU1789479828 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 07, 2026 718.93
October 06, 2026 733.94
October 05, 2026 733.61
October 02, 2026 724.22
October 01, 2026 712.84
September 30, 2026 718.89
September 29, 2026 718.72
September 28, 2026 722.47
September 24, 2026 723.43
September 23, 2026 730.21
September 22, 2026 737.06
September 21, 2026 731.78
September 18, 2026 715.14
September 17, 2026 717.45
September 16, 2026 714.09
September 15, 2026 712.96
September 14, 2026 712.86
September 11, 2026 731.54
September 10, 2026 723.25
September 09, 2026 735.90
September 08, 2026 736.30
September 07, 2026 736.29
September 04, 2026 729.39
September 03, 2026 721.17
September 02, 2026 717.62
Date Value
September 01, 2026 720.10
August 31, 2026 717.56
August 28, 2026 720.72
August 27, 2026 714.28
August 26, 2026 717.41
August 25, 2026 713.12
August 24, 2026 706.68
August 21, 2026 720.76
August 20, 2026 709.58
August 19, 2026 709.90
August 18, 2026 709.97
August 17, 2026 721.97
August 14, 2026 718.85
August 13, 2026 718.00
August 12, 2026 714.74
August 11, 2026 707.59
August 10, 2026 705.56
August 07, 2026 705.57
August 06, 2026 705.98
August 05, 2026 713.40
August 04, 2026 709.37
August 03, 2026 701.45
July 31, 2026 696.30
July 30, 2026 683.96
July 29, 2026 668.99

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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AB FCP I-Emerging Markets Growth Portfolio C USD 61.61
Aviva Investors Global Emerging Mrkts Core B USD 6.089
GS EM Enh In Sus EQ-P Dis USD 2140.97
Stewart Investors Global EM Leaders III Acc USD 45.17
Capital Group EM Equity Fund (LUX) B USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1789479828", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1789479828", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.