Goldman Sachs Asia Equity Portfolio E Acc EUR (LU0133264282)

42.55 +0.50 (+1.19%) EUR  |  Aug 25 2026
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LU0133264282 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 25, 2026 42.55
August 24, 2026 42.05
August 21, 2026 43.25
August 20, 2026 42.41
August 19, 2026 42.16
August 18, 2026 42.80
August 17, 2026 43.75
August 14, 2026 43.38
August 13, 2026 43.52
August 12, 2026 43.01
August 11, 2026 42.36
August 10, 2026 42.00
August 07, 2026 41.92
August 06, 2026 41.92
August 05, 2026 42.90
August 04, 2026 42.39
August 03, 2026 41.67
July 31, 2026 41.97
July 30, 2026 40.47
July 29, 2026 40.15
July 28, 2026 40.42
July 27, 2026 41.98
July 24, 2026 41.57
July 23, 2026 42.49
July 22, 2026 42.53
Date Value
July 21, 2026 42.46
July 20, 2026 41.57
July 17, 2026 40.86
July 16, 2026 41.93
July 15, 2026 43.09
July 14, 2026 42.37
July 13, 2026 42.36
July 10, 2026 43.63
July 09, 2026 43.53
July 08, 2026 42.91
July 07, 2026 43.23
July 06, 2026 44.38
July 03, 2026 44.32
July 02, 2026 43.87
June 30, 2026 44.82
June 29, 2026 43.92
June 26, 2026 43.97
June 25, 2026 44.67
June 24, 2026 44.65
June 22, 2026 47.00
June 18, 2026 45.77
June 17, 2026 44.65
June 16, 2026 44.71
June 15, 2026 44.48
June 12, 2026 43.08

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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Barings Asia Growth Fund A EUR Inc 165.16
CG Nouvelle Asie C 880.52
Mansartis Asie ISR 581.04
MAM Asia C 74.45
Ofi Invest Asie 461.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0133264282", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0133264282", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.