GS Greater China EQ-X Cap USD (LU0121204944)

1737.99 -23.04 (-1.31%) USD  |  Oct 08 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
October 08, 2026 1737.99
October 07, 2026 1761.03
October 06, 2026 1792.80
October 05, 2026 1801.93
October 02, 2026 1770.86
September 30, 2026 1752.86
September 29, 2026 1742.17
September 24, 2026 1768.76
September 23, 2026 1766.44
September 22, 2026 1805.77
September 21, 2026 1779.70
September 18, 2026 1731.03
September 17, 2026 1706.41
September 16, 2026 1703.82
September 15, 2026 1695.93
September 14, 2026 1703.59
September 11, 2026 1739.91
September 10, 2026 1719.41
September 09, 2026 1763.43
September 08, 2026 1766.04
September 07, 2026 1790.73
September 04, 2026 1771.76
September 03, 2026 1737.87
September 02, 2026 1751.56
September 01, 2026 1772.26
Date Value
August 31, 2026 1780.73
August 28, 2026 1807.56
August 27, 2026 1791.20
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

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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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: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.