Goldman Sachs China A-Shr Eq Prflo IS Cls Acc (IE00BM955M60)
11.71
-0.17
(-1.43%)
USD |
Oct 29 2026
IE00BM955M60 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 | 11.71 |
| October 28, 2026 | 11.88 |
| October 27, 2026 | 11.77 |
| October 23, 2026 | 11.97 |
| October 22, 2026 | 11.81 |
| October 21, 2026 | 12.09 |
| October 20, 2026 | 12.18 |
| October 16, 2026 | 12.26 |
| October 15, 2026 | 12.27 |
| October 14, 2026 | 12.36 |
| October 13, 2026 | 12.67 |
| October 12, 2026 | 12.66 |
| October 09, 2026 | 12.84 |
| October 08, 2026 | 12.82 |
| September 30, 2026 | 13.09 |
| September 29, 2026 | 13.07 |
| September 28, 2026 | 13.05 |
| September 24, 2026 | 13.40 |
| September 23, 2026 | 13.60 |
| September 22, 2026 | 13.78 |
| September 21, 2026 | 13.82 |
| September 18, 2026 | 13.66 |
| September 17, 2026 | 13.58 |
| September 16, 2026 | 13.58 |
| September 15, 2026 | 13.50 |
| Date | Value |
|---|---|
| September 14, 2026 | 13.54 |
| September 11, 2026 | 13.67 |
| September 10, 2026 | 13.62 |
| September 09, 2026 | 13.76 |
| September 08, 2026 | 13.75 |
| September 07, 2026 | 13.81 |
| September 04, 2026 | 13.70 |
| September 03, 2026 | 13.80 |
| September 02, 2026 | 13.73 |
| September 01, 2026 | 13.82 |
| August 28, 2026 | 13.94 |
| August 27, 2026 | 14.02 |
| August 26, 2026 | 13.88 |
| August 25, 2026 | 13.82 |
| August 24, 2026 | 13.82 |
| August 21, 2026 | 14.11 |
| August 20, 2026 | 13.92 |
| August 19, 2026 | 13.99 |
| August 18, 2026 | 14.45 |
| August 17, 2026 | 14.48 |
| August 14, 2026 | 14.19 |
| August 13, 2026 | 14.20 |
| August 12, 2026 | 14.25 |
| August 11, 2026 | 14.13 |
| August 10, 2026 | 14.22 |
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
| 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:IE00BM955M60", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BM955M60", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |