Goldman Sachs China A-Shr Eq Prflo I Cls Acc (IE00B3Q8G881)
27.15
-0.40
(-1.45%)
USD |
Oct 29 2026
IE00B3Q8G881 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 | 27.15 |
| October 28, 2026 | 27.55 |
| October 27, 2026 | 27.28 |
| October 23, 2026 | 27.76 |
| October 22, 2026 | 27.37 |
| October 21, 2026 | 28.03 |
| October 20, 2026 | 28.23 |
| October 16, 2026 | 28.41 |
| October 15, 2026 | 28.44 |
| October 14, 2026 | 28.65 |
| October 13, 2026 | 29.37 |
| October 12, 2026 | 29.34 |
| October 09, 2026 | 29.76 |
| October 08, 2026 | 29.71 |
| September 30, 2026 | 30.34 |
| September 29, 2026 | 30.30 |
| September 28, 2026 | 30.26 |
| September 24, 2026 | 31.07 |
| September 23, 2026 | 31.53 |
| September 22, 2026 | 31.95 |
| September 21, 2026 | 32.04 |
| September 18, 2026 | 31.67 |
| September 17, 2026 | 31.48 |
| September 16, 2026 | 31.49 |
| September 15, 2026 | 31.29 |
| Date | Value |
|---|---|
| September 14, 2026 | 31.39 |
| September 11, 2026 | 31.70 |
| September 10, 2026 | 31.58 |
| September 09, 2026 | 31.90 |
| September 08, 2026 | 31.88 |
| September 07, 2026 | 32.02 |
| September 04, 2026 | 31.76 |
| September 03, 2026 | 32.00 |
| September 02, 2026 | 31.84 |
| September 01, 2026 | 32.04 |
| August 28, 2026 | 32.32 |
| August 27, 2026 | 32.51 |
| August 26, 2026 | 32.18 |
| August 25, 2026 | 32.06 |
| August 24, 2026 | 32.05 |
| August 21, 2026 | 32.72 |
| August 20, 2026 | 32.29 |
| August 19, 2026 | 32.45 |
| August 18, 2026 | 33.51 |
| August 17, 2026 | 33.58 |
| August 14, 2026 | 32.91 |
| August 13, 2026 | 32.93 |
| August 12, 2026 | 33.05 |
| August 11, 2026 | 32.76 |
| August 10, 2026 | 32.97 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| FSSA China Growth I Acc USD | 176.99 |
| Schroder ISF China A IZ Acc USD | 168.16 |
| Barings Hong Kong China Fund A USD Inc | 1081.42 |
| Allianz China Equity A-USD | 57.58 |
| HSBC GIF - Chinese Equity AD | 96.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3Q8G881", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3Q8G881", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |