GS Asia Eq Inc-X Cap USD (LU0113303043)

2010.66 +12.09 (+0.60%) USD  |  Aug 26 2026
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LU0113303043 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
August 26, 2026 2010.66
August 25, 2026 1998.57
August 24, 2026 1973.51
August 21, 2026 2014.05
August 20, 2026 1978.34
August 19, 2026 1978.90
August 18, 2026 1990.51
August 17, 2026 2040.59
August 14, 2026 2022.33
August 13, 2026 2024.83
August 12, 2026 2012.85
August 11, 2026 1980.36
August 10, 2026 1966.76
August 07, 2026 1969.65
August 06, 2026 1967.49
August 05, 2026 1998.25
August 04, 2026 1962.20
August 03, 2026 1915.88
July 31, 2026 1899.18
July 30, 2026 1852.27
July 29, 2026 1824.96
July 28, 2026 1847.04
July 27, 2026 1937.71
July 24, 2026 1916.48
July 23, 2026 1961.28
Date Value
July 22, 2026 1959.98
July 21, 2026 1941.89
July 20, 2026 1899.83
July 17, 2026 1879.21
July 16, 2026 1940.89
July 15, 2026 2008.79
July 14, 2026 1995.70
July 13, 2026 1977.02
July 09, 2026 2026.22
July 08, 2026 1993.24
July 07, 2026 2009.04
July 06, 2026 2080.62
July 03, 2026 2100.34
July 02, 2026 2071.93
June 30, 2026 2086.49
June 29, 2026 2039.89
June 26, 2026 2057.51
June 25, 2026 2093.88
June 24, 2026 2099.27
June 23, 2026 2118.40
June 22, 2026 2222.10
June 18, 2026 2170.60
June 17, 2026 2149.45
June 16, 2026 2159.77
June 15, 2026 2160.50

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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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
Janus Henderson HF Emerging Mkts ex-China A2 USD 210.87
Ninety One GSF Asian Equity A Inc USD 78.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0113303043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0113303043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.