GS Greater China EQ-P Cap EUR (LU0273689215)

1018.40 +6.14 (+0.61%) EUR  |  Sep 17 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
September 17, 2026 1018.40
September 16, 2026 1012.26
September 15, 2026 1007.08
September 14, 2026 1012.14
September 11, 2026 1026.82
September 10, 2026 1013.53
September 09, 2026 1037.77
September 08, 2026 1040.77
September 07, 2026 1055.21
September 04, 2026 1045.39
September 03, 2026 1025.06
September 02, 2026 1035.44
September 01, 2026 1047.44
August 31, 2026 1050.62
August 28, 2026 1065.94
August 27, 2026 1054.02
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
Date Value
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
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

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 4.236
Janus Henderson HF China Opps A2 EUR 16.41
Neuberger China Equity EUR I Acc Hedged 24.86
Invesco Greater China Equity C EUR Hgd Acc 60.21
JPM Greater China T Acc EUR 211.35

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.