GS Greater China EQ-P Dis USD (LU0119217288)

7442.42 +162.41 (+2.23%) USD  |  Oct 28 2026
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LU0119217288 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 28, 2026 7442.42
October 27, 2026 7280.01
October 22, 2026 7296.41
October 21, 2026 7614.14
October 20, 2026 7588.99
October 16, 2026 7709.60
October 15, 2026 7678.04
October 14, 2026 8026.55
October 13, 2026 8080.57
October 12, 2026 8210.69
October 08, 2026 8324.20
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Jupiter China Equity Fund B USD Acc 24.99
Templeton China I (acc) USD 28.61
JPM Greater China X Acc USD 332.78
Janus Henderson HF China Opps A1 USD 17.50
Fidelity Funds - China Innovation A-USD-DIS 11.82

Net Asset Value Excel Add-In Codes

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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.