Goldman Sachs Enh Index Sust EM EQ Fund NL - I (NL0010623310)

349.30 -0.30 (-0.09%) EUR  |  Aug 27 2026
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NL0010623310 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 27, 2026 349.30
August 26, 2026 349.60
August 25, 2026 346.02
August 24, 2026 341.13
August 21, 2026 347.75
August 20, 2026 341.50
August 19, 2026 340.90
August 18, 2026 343.80
August 17, 2026 350.98
August 14, 2026 348.46
August 13, 2026 349.02
August 12, 2026 346.53
August 11, 2026 341.32
August 10, 2026 339.99
August 07, 2026 339.93
August 06, 2026 339.85
August 05, 2026 345.49
August 04, 2026 342.27
August 03, 2026 336.40
July 31, 2026 336.00
July 30, 2026 327.33
July 29, 2026 324.12
July 28, 2026 326.47
July 27, 2026 339.16
July 24, 2026 335.91
Date Value
July 23, 2026 343.41
July 22, 2026 344.90
July 21, 2026 343.04
July 20, 2026 337.52
July 17, 2026 332.00
July 16, 2026 340.03
July 15, 2026 348.97
July 14, 2026 344.65
July 13, 2026 344.11
July 10, 2026 352.60
July 09, 2026 351.48
July 08, 2026 347.16
July 07, 2026 348.78
July 06, 2026 358.29
July 02, 2026 354.29
July 01, 2026 357.56
June 30, 2026 359.96
June 29, 2026 353.64
June 26, 2026 355.18
June 25, 2026 359.21
June 24, 2026 359.92
June 23, 2026 360.33
June 22, 2026 387.45
June 18, 2026 379.74
June 17, 2026 372.42

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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iShares Emerging Markets Index Flex Acc EUR 30.10
Plato Institutional Index Fd EmMkts Eqty DiscrShs 1667.49
UBS MSCI EM Index Fund EUR I-B acc 2581.93
DPAM L Equities Emerging MSCI Index F EUR Cap 249.70
Amundi Core MSCI Em Mkts IE Acc 264.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NL0010623310", "net_asset_value")
Last 5 Data Points: =YCS("M:NL0010623310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.