GS Greater China EQ-P Cap EUR (LU0273689215)

956.49 +21.29 (+2.28%) EUR  |  Oct 28 2026
More

LU0273689215 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 2006. Start Trial.
Date Value
October 28, 2026 956.49
October 27, 2026 935.20
October 22, 2026 932.87
October 21, 2026 971.19
October 20, 2026 966.13
October 16, 2026 980.83
October 15, 2026 981.36
October 14, 2026 1033.23
October 13, 2026 1033.45
October 12, 2026 1052.06
October 08, 2026 1063.28
October 07, 2026 1078.70
October 06, 2026 1092.05
October 05, 2026 1102.25
October 02, 2026 1076.48
September 30, 2026 1058.05
September 29, 2026 1053.30
September 24, 2026 1066.11
September 23, 2026 1062.13
September 22, 2026 1081.87
September 21, 2026 1063.40
September 18, 2026 1035.27
September 17, 2026 1018.40
September 16, 2026 1012.26
September 15, 2026 1007.08
Date Value
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
August 13, 2026 1091.63
August 12, 2026 1085.81
August 11, 2026 1079.36

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
FSSA Greater China Growth A Acc EUR 4.263
Janus Henderson HF China Opps A2 EUR 15.90
Neuberger China Equity EUR I Acc Hedged 22.53
Invesco Greater China Equity C EUR Hgd Acc 56.23
JPM Greater China T Acc EUR 205.17

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: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.