GS Asia Eq Inc-P Dis USD (LU0051129152)

750.81 +4.56 (+0.61%) USD  |  Sep 16 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
September 16, 2026 750.81
September 15, 2026 746.25
September 14, 2026 749.71
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
Date Value
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
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

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

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.