GS EM Enh In Sus EQ-Z Cap EUR (LU1983362036)

203136.1 +2142.69 (+1.07%) EUR  |  Aug 26 2026
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LU1983362036 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 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
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
Date Value
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
July 07, 2026 202465.9
July 06, 2026 208062.2
July 02, 2026 205746.3
July 01, 2026 207637.6
June 30, 2026 209066.9
June 29, 2026 205352.2
June 26, 2026 206274.9
June 25, 2026 208630.3
June 24, 2026 209037.8
June 23, 2026 209331.0
June 22, 2026 218973.6
June 18, 2026 214577.0
June 17, 2026 210382.3
June 16, 2026 210149.6

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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Mediolanum Emerging Markets Collection L A 16.58
Fonditalia Equity Global Emerging Markets R 24.99
Interfund Equity Global Emerging Markets 19.95
Eurizon Fund - Equity EM Smart Volatility R EUR 284.67
Magellan C 27.40

Net Asset Value Excel Add-In Codes

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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.