GS Asia Eq Inc-P Cap EUR (LU0273690064)

780.12 +5.11 (+0.66%) EUR  |  Sep 16 2026
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LU0273690064 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 16, 2026 780.12
September 15, 2026 775.01
September 14, 2026 779.00
September 11, 2026 796.91
September 10, 2026 783.26
September 09, 2026 799.91
September 08, 2026 804.70
September 07, 2026 806.20
September 04, 2026 795.45
September 03, 2026 783.07
September 02, 2026 785.03
September 01, 2026 786.22
August 31, 2026 786.12
August 28, 2026 790.09
August 27, 2026 784.68
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Fideuram Fund Equity Pacific Ex Japan I 19.03
Nordea 1 - Asia ex Japan Equity E EUR 39.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 45.39
CT (Lux) Asian Equity Income AEH EUR 64.89
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.80

Net Asset Value Excel Add-In Codes

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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.