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

200691.3 +2250.62 (+1.13%) EUR  |  Oct 28 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 28, 2026 200691.3
October 27, 2026 198440.7
October 26, 2026 195506.7
October 23, 2026 194636.4
October 22, 2026 196230.3
October 21, 2026 199864.2
October 20, 2026 198158.0
October 19, 2026 199731.7
October 16, 2026 198815.8
October 15, 2026 198361.9
October 14, 2026 205345.4
October 13, 2026 206167.9
October 12, 2026 209771.0
October 08, 2026 209459.1
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
Date Value
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
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

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 15.73
Eurizon Azioni Paesi Emergenti 14.84
Interfund Equity Global Emerging Markets 19.25
Mediolanum Emerging Markets Equity L A 12.00
Magellan C 25.46

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.