GS Greater China EQ-P Dis USD (LU0119217288)
8547.31
+154.31
(+1.84%)
USD |
Aug 26 2026
LU0119217288 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 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 |
| July 24, 2026 | 8025.00 |
| July 23, 2026 | 8236.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 8317.50 |
| July 21, 2026 | 8307.89 |
| July 20, 2026 | 8074.03 |
| July 17, 2026 | 8092.52 |
| July 16, 2026 | 8541.19 |
| July 15, 2026 | 8725.34 |
| July 14, 2026 | 8597.28 |
| July 13, 2026 | 8592.27 |
| July 09, 2026 | 8814.25 |
| July 08, 2026 | 8754.41 |
| July 07, 2026 | 8644.24 |
| July 06, 2026 | 8901.52 |
| July 03, 2026 | 9024.03 |
| July 02, 2026 | 8978.36 |
| June 30, 2026 | 9056.42 |
| June 29, 2026 | 8795.33 |
| June 26, 2026 | 8681.14 |
| June 25, 2026 | 8895.17 |
| June 24, 2026 | 8988.64 |
| June 23, 2026 | 9144.77 |
| June 22, 2026 | 9602.11 |
| June 18, 2026 | 9355.90 |
| June 17, 2026 | 9327.53 |
| June 16, 2026 | 9328.38 |
| June 15, 2026 | 9407.48 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |