Goldman Sachs China A-Shr Eq Prflo P Cls Acc (IE00B115SF11)
71.27
-1.05
(-1.45%)
USD |
Oct 29 2026
IE00B115SF11 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 |
|---|---|
| October 29, 2026 | 71.27 |
| October 28, 2026 | 72.32 |
| October 27, 2026 | 71.61 |
| October 23, 2026 | 72.87 |
| October 22, 2026 | 71.85 |
| October 21, 2026 | 73.58 |
| October 20, 2026 | 74.11 |
| October 16, 2026 | 74.59 |
| October 15, 2026 | 74.68 |
| October 14, 2026 | 75.22 |
| October 13, 2026 | 77.11 |
| October 12, 2026 | 77.04 |
| October 09, 2026 | 78.13 |
| October 08, 2026 | 78.02 |
| September 30, 2026 | 79.67 |
| September 29, 2026 | 79.56 |
| September 28, 2026 | 79.45 |
| September 24, 2026 | 81.59 |
| September 23, 2026 | 82.80 |
| September 22, 2026 | 83.91 |
| September 21, 2026 | 84.13 |
| September 18, 2026 | 83.18 |
| September 17, 2026 | 82.69 |
| September 16, 2026 | 82.72 |
| September 15, 2026 | 82.18 |
| Date | Value |
|---|---|
| September 14, 2026 | 82.44 |
| September 11, 2026 | 83.27 |
| September 10, 2026 | 82.96 |
| September 09, 2026 | 83.79 |
| September 08, 2026 | 83.73 |
| September 07, 2026 | 84.12 |
| September 04, 2026 | 83.43 |
| September 03, 2026 | 84.06 |
| September 02, 2026 | 83.63 |
| September 01, 2026 | 84.15 |
| August 28, 2026 | 84.91 |
| August 27, 2026 | 85.42 |
| August 26, 2026 | 84.55 |
| August 25, 2026 | 84.22 |
| August 24, 2026 | 84.19 |
| August 21, 2026 | 85.97 |
| August 20, 2026 | 84.83 |
| August 19, 2026 | 85.27 |
| August 18, 2026 | 88.04 |
| August 17, 2026 | 88.24 |
| August 14, 2026 | 86.46 |
| August 13, 2026 | 86.53 |
| August 12, 2026 | 86.83 |
| August 11, 2026 | 86.08 |
| August 10, 2026 | 86.63 |
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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Average
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Median
Net Asset Value Benchmarks
| Allianz China Equity A-USD | 57.58 |
| BNP Paribas China Equity Classic Cap | 435.40 |
| JPM China D Acc USD | 44.11 |
| Pictet-China Equities-I USD | 580.08 |
| HSBC GIF - Chinese Equity ZD | 101.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B115SF11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B115SF11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |