Goldman Sachs Asia Equity Portfolio I USD (LU0129908710)

69.68 +0.86 (+1.25%) USD  |  Aug 25 2026
More

LU0129908710 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 2001. Start Trial.
Date Value
August 25, 2026 69.68
August 24, 2026 68.82
August 21, 2026 70.88
August 20, 2026 69.46
August 19, 2026 68.94
August 18, 2026 69.52
August 17, 2026 71.14
August 14, 2026 70.45
August 13, 2026 70.40
August 12, 2026 69.68
August 11, 2026 68.58
August 10, 2026 67.99
August 07, 2026 67.93
August 06, 2026 67.85
August 05, 2026 69.43
August 04, 2026 68.48
August 03, 2026 67.31
July 31, 2026 67.46
July 30, 2026 65.37
July 29, 2026 64.10
July 28, 2026 64.42
July 27, 2026 66.91
July 24, 2026 66.27
July 23, 2026 67.72
July 22, 2026 68.01
Date Value
July 21, 2026 67.89
July 20, 2026 66.49
July 17, 2026 65.46
July 16, 2026 67.26
July 15, 2026 69.01
July 14, 2026 67.98
July 13, 2026 67.73
July 10, 2026 69.78
July 09, 2026 69.75
July 08, 2026 68.57
July 07, 2026 69.23
July 06, 2026 70.93
July 03, 2026 70.99
July 02, 2026 70.32
June 30, 2026 71.50
June 29, 2026 70.16
June 26, 2026 70.31
June 25, 2026 71.05
June 24, 2026 70.89
June 22, 2026 75.18
June 18, 2026 73.47
June 17, 2026 72.45
June 16, 2026 72.52
June 15, 2026 72.30
June 12, 2026 69.72

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
Barings Asia Growth Fund A USD Inc 192.59
iShares Pacific Index Flex Acc USD 97.42
Nordea 1 - Asia ex Japan Equity BP USD 54.32
Janus Henderson HF Emerging Mkts ex-China A2 USD 208.32
GS Asia Eq Inc-P Cap USD 2255.99

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:LU0129908710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129908710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.