GS Greater China EQ-P Dis USD (LU0119217288)

8434.42 -152.06 (-1.77%) USD  |  Oct 07 2026
More

LU0119217288 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
October 07, 2026 8434.42
October 06, 2026 8586.48
October 05, 2026 8630.07
October 02, 2026 8480.94
September 30, 2026 8394.50
September 29, 2026 8343.18
September 24, 2026 8469.96
September 23, 2026 8458.74
September 22, 2026 8646.94
September 21, 2026 8521.97
September 18, 2026 8288.59
September 17, 2026 8170.59
September 16, 2026 8158.09
September 15, 2026 8120.21
September 14, 2026 8156.76
September 11, 2026 8330.34
September 10, 2026 8232.09
September 09, 2026 8442.71
September 08, 2026 8455.12
September 07, 2026 8573.18
September 04, 2026 8482.05
September 03, 2026 8319.65
September 02, 2026 8385.09
September 01, 2026 8484.07
August 31, 2026 8524.05
Date Value
August 28, 2026 8652.08
August 27, 2026 8573.70
August 26, 2026 8547.31
August 25, 2026 8393.00
August 24, 2026 8308.04
August 21, 2026 8529.70
August 20, 2026 8385.18
August 19, 2026 8542.78
August 18, 2026 8645.44
August 17, 2026 8819.41
August 14, 2026 8781.05
August 13, 2026 8802.45
August 12, 2026 8753.61
August 11, 2026 8702.04
August 10, 2026 8667.51
August 07, 2026 8618.34
August 06, 2026 8559.84
August 05, 2026 8628.17
August 04, 2026 8448.26
August 03, 2026 8203.46
July 31, 2026 7956.16
July 30, 2026 7816.11
July 29, 2026 7706.49
July 28, 2026 7779.12
July 27, 2026 8148.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Jupiter China Equity Fund B USD Acc 27.58
Templeton China I (acc) USD 30.55
JPM Greater China X Acc USD 363.11
Janus Henderson HF China Opps A1 USD 18.38
Fidelity Funds - China Innovation A-USD-DIS 12.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0119217288", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0119217288", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.