GS Greater China EQ-P Cap EUR (LU0273689215)

1050.82 +21.09 (+2.05%) EUR  |  Aug 26 2026
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LU0273689215 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 1050.82
August 25, 2026 1029.73
August 24, 2026 1019.61
August 21, 2026 1046.18
August 20, 2026 1027.53
August 19, 2026 1048.69
August 18, 2026 1068.71
August 17, 2026 1089.75
August 14, 2026 1085.54
August 13, 2026 1091.63
August 12, 2026 1085.81
August 11, 2026 1079.36
August 10, 2026 1074.29
August 07, 2026 1067.96
August 06, 2026 1062.41
August 05, 2026 1069.23
August 04, 2026 1049.61
August 03, 2026 1020.04
July 31, 2026 990.02
July 30, 2026 972.76
July 29, 2026 969.40
July 28, 2026 978.15
July 27, 2026 1025.94
July 24, 2026 1009.68
July 23, 2026 1036.97
Date Value
July 22, 2026 1043.64
July 21, 2026 1042.85
July 20, 2026 1013.36
July 17, 2026 1012.75
July 16, 2026 1068.62
July 15, 2026 1092.28
July 14, 2026 1075.50
July 13, 2026 1078.60
July 09, 2026 1103.80
July 08, 2026 1098.76
July 07, 2026 1082.42
July 06, 2026 1116.20
July 03, 2026 1129.09
July 02, 2026 1123.32
June 30, 2026 1134.08
June 29, 2026 1102.40
June 26, 2026 1090.71
June 25, 2026 1119.42
June 24, 2026 1134.73
June 23, 2026 1150.23
June 22, 2026 1201.05
June 18, 2026 1166.13
June 17, 2026 1152.21
June 16, 2026 1150.52
June 15, 2026 1160.28

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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FSSA Greater China Growth A Acc EUR 4.336
Janus Henderson HF China Opps A2 EUR 16.86
Neuberger China Equity EUR I Acc Hedged 26.55
Invesco Greater China Equity C EUR Hgd Acc 61.24
JPM Greater China T Acc EUR 214.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0273689215", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273689215", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.