GS Greater China EQ-P Cap USD (LU0119216801)

1960.50 -25.96 (-1.31%) USD  |  Oct 08 2026
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LU0119216801 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 08, 2026 1960.50
October 07, 2026 1986.46
October 06, 2026 2022.27
October 05, 2026 2032.54
October 02, 2026 1997.41
September 30, 2026 1977.05
September 29, 2026 1964.99
September 24, 2026 1994.85
September 23, 2026 1992.21
September 22, 2026 2036.53
September 21, 2026 2007.10
September 18, 2026 1952.13
September 17, 2026 1924.34
September 16, 2026 1921.40
September 15, 2026 1912.48
September 14, 2026 1921.08
September 11, 2026 1961.96
September 10, 2026 1938.82
September 09, 2026 1988.43
September 08, 2026 1991.35
September 07, 2026 2019.16
September 04, 2026 1997.69
September 03, 2026 1959.45
September 02, 2026 1974.86
September 01, 2026 1998.17
Date Value
August 31, 2026 2007.70
August 28, 2026 2037.86
August 27, 2026 2019.40
August 26, 2026 2013.18
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

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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Invesco Greater China Equity C USD Acc 109.29
Eastspring Investments-Greater China Equity A 34.16
JPM Greater China D Acc USD 84.50
Jupiter China Equity Fund L USD Acc 59.83
Schroder ISF Greater China B Acc USD 91.53

Net Asset Value Excel Add-In Codes

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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.