Goldman Sachs China A-Shr Eq Prflo P Cls Acc EUR (IE00B115SP19)
92.98
+0.52
(+0.56%)
EUR |
Aug 26 2026
IE00B115SP19 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 |
|---|---|
| August 26, 2026 | 92.98 |
| August 25, 2026 | 92.46 |
| August 24, 2026 | 92.49 |
| August 21, 2026 | 94.30 |
| August 20, 2026 | 93.10 |
| August 19, 2026 | 93.73 |
| August 18, 2026 | 97.42 |
| August 17, 2026 | 97.52 |
| August 14, 2026 | 95.68 |
| August 13, 2026 | 96.12 |
| August 12, 2026 | 96.32 |
| August 11, 2026 | 95.55 |
| August 10, 2026 | 96.15 |
| August 07, 2026 | 96.24 |
| August 06, 2026 | 94.73 |
| August 05, 2026 | 94.88 |
| August 04, 2026 | 93.28 |
| July 31, 2026 | 92.51 |
| July 30, 2026 | 91.94 |
| July 29, 2026 | 93.54 |
| July 28, 2026 | 93.23 |
| July 27, 2026 | 96.75 |
| July 24, 2026 | 95.59 |
| July 23, 2026 | 96.06 |
| July 22, 2026 | 96.31 |
| Date | Value |
|---|---|
| July 21, 2026 | 97.23 |
| July 20, 2026 | 92.91 |
| July 17, 2026 | 91.83 |
| July 16, 2026 | 95.95 |
| July 15, 2026 | 99.40 |
| July 14, 2026 | 100.02 |
| July 13, 2026 | 97.54 |
| July 10, 2026 | 100.02 |
| July 09, 2026 | 103.05 |
| July 08, 2026 | 99.51 |
| July 07, 2026 | 100.66 |
| July 06, 2026 | 102.19 |
| July 03, 2026 | 102.68 |
| July 02, 2026 | 102.35 |
| June 30, 2026 | 108.64 |
| June 29, 2026 | 106.43 |
| June 26, 2026 | 104.43 |
| June 25, 2026 | 106.85 |
| June 24, 2026 | 105.83 |
| June 23, 2026 | 104.83 |
| June 22, 2026 | 107.91 |
| June 18, 2026 | 104.75 |
| June 17, 2026 | 102.45 |
| June 16, 2026 | 101.12 |
| June 15, 2026 | 100.93 |
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
| Ibercaja Blackrock China A, FI | 15.04 |
| Robeco Chinese Equities D EUR | 102.63 |
| Ofi Invest ESG Ming R | 417.94 |
| Comgest Growth China EUR Acc | 57.37 |
| Pictet-China Equities-I EUR | 566.22 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B115SP19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B115SP19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |