GS EM EQ Inc-Y Cap USD (LU1789479828)

717.41 +4.29 (+0.60%) USD  |  Aug 26 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
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
July 28, 2026 673.69
July 27, 2026 691.00
July 24, 2026 688.34
July 23, 2026 700.21
Date Value
July 22, 2026 705.26
July 21, 2026 699.32
July 20, 2026 688.55
July 17, 2026 680.53
July 16, 2026 693.12
July 15, 2026 704.48
July 14, 2026 699.32
July 13, 2026 698.09
July 10, 2026 710.17
July 09, 2026 706.17
July 08, 2026 700.86
July 07, 2026 704.72
July 06, 2026 719.25
July 03, 2026 718.56
July 02, 2026 714.40
July 01, 2026 712.26
June 30, 2026 715.06
June 29, 2026 703.98
June 26, 2026 705.13
June 25, 2026 710.22
June 24, 2026 713.90
June 23, 2026 719.38
June 22, 2026 748.94
June 18, 2026 741.32
June 17, 2026 737.02

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 60.82
Aviva Investors Global Emerging Mrkts Core B USD 6.004
GS EM Enh In Sus EQ-P Dis USD 2139.04
Stewart Investors Gbl Em Mkts Leaders III Acc USD 45.30
Capital Group EM Equity Fund (LUX) B USD 168.42

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.