GS Asia Eq Inc-P Cap EUR (LU0273690064)

787.01 +6.35 (+0.81%) EUR  |  Aug 26 2026
More

LU0273690064 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
August 26, 2026 787.01
August 25, 2026 780.66
August 24, 2026 771.09
August 21, 2026 786.42
August 20, 2026 771.77
August 19, 2026 773.34
August 18, 2026 783.31
August 17, 2026 802.66
August 14, 2026 795.85
August 13, 2026 799.35
August 12, 2026 794.78
August 11, 2026 781.91
August 10, 2026 775.95
August 07, 2026 776.90
August 06, 2026 777.28
August 05, 2026 788.19
August 04, 2026 775.94
August 03, 2026 758.24
July 31, 2026 752.16
July 30, 2026 733.69
July 29, 2026 730.61
July 28, 2026 739.15
July 27, 2026 776.41
July 24, 2026 767.37
July 23, 2026 785.85
Date Value
July 22, 2026 782.63
July 21, 2026 775.71
July 20, 2026 758.80
July 17, 2026 748.37
July 16, 2026 772.72
July 15, 2026 800.19
July 14, 2026 794.41
July 13, 2026 789.69
July 09, 2026 807.35
July 08, 2026 795.98
July 07, 2026 800.41
July 06, 2026 830.08
July 03, 2026 836.09
July 02, 2026 824.73
June 30, 2026 831.23
June 29, 2026 813.40
June 26, 2026 822.37
June 25, 2026 838.26
June 24, 2026 843.04
June 23, 2026 847.61
June 22, 2026 884.19
June 18, 2026 860.61
June 17, 2026 844.60
June 16, 2026 847.33
June 15, 2026 847.61

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
Fideuram Fund Equity Pacific Ex Japan I 19.70
Nordea 1 - Asia ex Japan Equity E EUR 39.54
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.80
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.74

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:LU0273690064", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0273690064", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.