GS Asia Eq Inc-P Dis USD (LU0051129152)

764.50 +4.60 (+0.61%) USD  |  Aug 26 2026
More

LU0051129152 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
August 26, 2026 764.50
August 25, 2026 759.90
August 24, 2026 750.36
August 21, 2026 765.74
August 20, 2026 752.15
August 19, 2026 752.36
August 18, 2026 756.76
August 17, 2026 775.79
August 14, 2026 768.82
August 13, 2026 769.76
August 12, 2026 765.19
August 11, 2026 752.83
August 10, 2026 747.65
August 07, 2026 748.72
August 06, 2026 747.89
August 05, 2026 759.57
August 04, 2026 745.86
August 03, 2026 728.24
July 31, 2026 721.87
July 30, 2026 704.02
July 29, 2026 693.63
July 28, 2026 702.02
July 27, 2026 736.47
July 24, 2026 728.37
July 23, 2026 745.39
Date Value
July 22, 2026 744.88
July 21, 2026 738.00
July 20, 2026 722.00
July 17, 2026 714.14
July 16, 2026 737.57
July 15, 2026 763.36
July 14, 2026 758.38
July 13, 2026 751.27
July 09, 2026 769.92
July 08, 2026 757.38
July 07, 2026 763.37
July 06, 2026 790.56
July 03, 2026 798.02
July 02, 2026 787.22
June 30, 2026 792.73
June 29, 2026 775.01
June 26, 2026 781.68
June 25, 2026 795.48
June 24, 2026 797.51
June 23, 2026 804.77
June 22, 2026 844.16
June 18, 2026 824.54
June 17, 2026 816.50
June 16, 2026 820.41
June 15, 2026 820.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 96.89
CT (Lux) Asian Equity Income AU USD 186.15
FSSA Asian Growth II Acc USD 187.69
CMI Pacific Basin Enhanced Equity Fund DC1 108.96
Goldman Sachs Asia Equity Portfolio Base USD 47.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0051129152", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0051129152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.