GS Asia Eq Inc-P Dis USD (LU0051129152)

682.03 +1.86 (+0.27%) USD  |  Oct 27 2026
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LU0051129152 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 682.03
October 22, 2026 680.17
October 21, 2026 695.97
October 20, 2026 690.33
October 16, 2026 696.28
October 15, 2026 690.66
October 14, 2026 717.17
October 13, 2026 726.64
October 12, 2026 742.20
October 08, 2026 746.29
October 07, 2026 754.97
October 06, 2026 773.52
October 05, 2026 773.67
October 02, 2026 768.94
September 30, 2026 758.12
September 29, 2026 758.05
September 24, 2026 762.12
September 23, 2026 768.70
September 22, 2026 775.98
September 21, 2026 771.82
September 18, 2026 755.59
September 17, 2026 753.83
September 16, 2026 750.81
September 15, 2026 746.25
September 14, 2026 749.71
Date Value
September 11, 2026 772.06
September 10, 2026 759.72
September 09, 2026 777.14
September 08, 2026 780.68
September 07, 2026 782.21
September 04, 2026 770.75
September 03, 2026 758.98
September 02, 2026 759.18
September 01, 2026 760.49
August 31, 2026 761.70
August 28, 2026 765.89
August 27, 2026 762.27
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 88.08
CT (Lux) Asian Equity Income AU USD 170.73
FSSA Asian Growth II Acc USD 175.78
CMI Pacific Basin Enhanced Equity Fund DC1 100.35
Goldman Sachs Asia Equity Portfolio Base USD 42.34

Net Asset Value Excel Add-In Codes

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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.