GS Greater China EQ-X Cap USD (LU0121204944)

1785.71 +32.21 (+1.84%) USD  |  Aug 26 2026
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LU0121204944 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
August 26, 2026 1785.71
August 25, 2026 1753.50
August 24, 2026 1735.77
August 21, 2026 1782.16
August 20, 2026 1751.98
August 19, 2026 1784.94
August 18, 2026 1806.41
August 17, 2026 1842.79
August 14, 2026 1834.80
August 13, 2026 1839.30
August 12, 2026 1829.12
August 11, 2026 1818.36
August 10, 2026 1811.17
August 07, 2026 1800.97
August 06, 2026 1788.77
August 05, 2026 1803.07
August 04, 2026 1765.50
August 03, 2026 1714.36
July 31, 2026 1662.74
July 30, 2026 1633.50
July 29, 2026 1610.61
July 28, 2026 1625.81
July 27, 2026 1703.11
July 24, 2026 1677.29
July 23, 2026 1721.44
Date Value
July 22, 2026 1738.47
July 21, 2026 1736.48
July 20, 2026 1687.62
July 17, 2026 1691.56
July 16, 2026 1785.38
July 15, 2026 1823.90
July 14, 2026 1797.15
July 13, 2026 1796.13
July 09, 2026 1842.63
July 08, 2026 1830.15
July 07, 2026 1807.15
July 06, 2026 1860.96
July 03, 2026 1886.65
July 02, 2026 1877.12
June 30, 2026 1893.50
June 29, 2026 1838.93
June 26, 2026 1815.13
June 25, 2026 1859.91
June 24, 2026 1879.47
June 23, 2026 1912.15
June 22, 2026 2007.71
June 18, 2026 1956.33
June 17, 2026 1950.42
June 16, 2026 1950.63
June 15, 2026 1967.20

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 109.99
Eastspring Investments-Greater China Equity A 34.10
JPM Greater China D Acc USD 85.67
Jupiter China Equity Fund L USD Acc 64.46
Schroder ISF Greater China B Acc USD 93.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0121204944", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0121204944", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.