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

211626.9 -3536.31 (-1.64%) EUR  |  Oct 07 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
October 07, 2026 211626.9
October 06, 2026 215163.2
October 05, 2026 215354.2
October 02, 2026 212136.9
October 01, 2026 208807.7
September 30, 2026 208254.9
September 29, 2026 208130.0
September 28, 2026 208361.7
September 24, 2026 208958.8
September 23, 2026 210816.4
September 22, 2026 212221.6
September 21, 2026 209819.7
September 18, 2026 204844.4
September 17, 2026 204433.0
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
Date Value
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
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

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 17.41
Eurizon Azioni Paesi Emergenti 16.85
Fonditalia Equity Global Emerging Markets R 26.31
Interfund Equity Global Emerging Markets 21.03
Eurizon Fund - Equity EM Smart Volatility R EUR 296.91

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.