GS EM Enh In Sus EQ-Z Cap EUR (LU1983362036)
202000.6
+1182.15
(+0.59%)
EUR |
Sep 16 2026
LU1983362036 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 |
|---|---|
| September 16, 2026 | 202000.6 |
| September 15, 2026 | 200818.5 |
| September 14, 2026 | 201294.3 |
| September 11, 2026 | 205531.0 |
| September 10, 2026 | 201982.7 |
| September 09, 2026 | 206513.9 |
| September 08, 2026 | 207298.4 |
| September 04, 2026 | 205675.6 |
| September 03, 2026 | 202980.1 |
| September 02, 2026 | 202940.0 |
| September 01, 2026 | 203550.0 |
| August 31, 2026 | 203586.8 |
| August 28, 2026 | 204638.2 |
| August 27, 2026 | 202918.1 |
| August 26, 2026 | 203136.1 |
| August 25, 2026 | 200993.4 |
| August 24, 2026 | 198093.9 |
| August 21, 2026 | 201976.4 |
| August 20, 2026 | 198306.0 |
| August 19, 2026 | 197951.2 |
| August 18, 2026 | 199648.0 |
| August 17, 2026 | 203836.1 |
| August 14, 2026 | 202332.1 |
| August 13, 2026 | 202666.6 |
| August 12, 2026 | 201206.5 |
| Date | Value |
|---|---|
| August 11, 2026 | 198171.0 |
| August 10, 2026 | 197408.1 |
| August 07, 2026 | 197367.8 |
| August 06, 2026 | 197320.5 |
| August 05, 2026 | 200662.6 |
| August 04, 2026 | 198796.0 |
| August 03, 2026 | 195444.5 |
| July 31, 2026 | 195168.2 |
| July 30, 2026 | 190156.1 |
| July 29, 2026 | 188265.8 |
| July 28, 2026 | 189632.5 |
| July 27, 2026 | 196839.0 |
| July 24, 2026 | 194938.6 |
| July 23, 2026 | 199291.6 |
| July 22, 2026 | 200170.3 |
| July 21, 2026 | 199082.8 |
| July 20, 2026 | 195881.1 |
| July 17, 2026 | 192661.6 |
| July 16, 2026 | 197314.7 |
| July 15, 2026 | 202474.3 |
| July 14, 2026 | 199959.8 |
| July 13, 2026 | 199659.9 |
| July 10, 2026 | 204649.4 |
| July 09, 2026 | 204010.5 |
| July 08, 2026 | 201450.3 |
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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Minimum
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Maximum
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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:LU1983362036", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1983362036", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |