GS Greater China EQ-P Cap USD (LU0119216801)
1976.83
+20.01
(+1.02%)
USD |
Aug 25 2026
LU0119216801 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 |
|---|---|
| August 25, 2026 | 1976.83 |
| August 24, 2026 | 1956.82 |
| August 21, 2026 | 2009.03 |
| August 20, 2026 | 1974.99 |
| August 19, 2026 | 2012.11 |
| August 18, 2026 | 2036.29 |
| August 17, 2026 | 2077.27 |
| August 14, 2026 | 2068.18 |
| August 13, 2026 | 2073.22 |
| August 12, 2026 | 2061.72 |
| August 11, 2026 | 2049.57 |
| August 10, 2026 | 2041.44 |
| August 07, 2026 | 2029.86 |
| August 06, 2026 | 2016.08 |
| August 05, 2026 | 2032.17 |
| August 04, 2026 | 1989.80 |
| August 03, 2026 | 1932.14 |
| July 31, 2026 | 1873.89 |
| July 30, 2026 | 1840.90 |
| July 29, 2026 | 1815.08 |
| July 28, 2026 | 1832.19 |
| July 27, 2026 | 1919.27 |
| July 24, 2026 | 1890.10 |
| July 23, 2026 | 1939.83 |
| July 22, 2026 | 1958.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 1956.73 |
| July 20, 2026 | 1901.65 |
| July 17, 2026 | 1906.00 |
| July 16, 2026 | 2011.69 |
| July 15, 2026 | 2055.06 |
| July 14, 2026 | 2024.90 |
| July 13, 2026 | 2023.72 |
| July 09, 2026 | 2076.00 |
| July 08, 2026 | 2061.91 |
| July 07, 2026 | 2035.97 |
| July 06, 2026 | 2096.56 |
| July 03, 2026 | 2125.42 |
| July 02, 2026 | 2114.66 |
| June 30, 2026 | 2133.04 |
| June 29, 2026 | 2071.55 |
| June 26, 2026 | 2044.66 |
| June 25, 2026 | 2095.07 |
| June 24, 2026 | 2117.08 |
| June 23, 2026 | 2153.85 |
| June 22, 2026 | 2261.46 |
| June 18, 2026 | 2203.47 |
| June 17, 2026 | 2196.79 |
| June 16, 2026 | 2196.99 |
| June 15, 2026 | 2215.62 |
| June 12, 2026 | 2129.58 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0119216801", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0119216801", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |