GS Asia Eq Inc-I Cap EUR (LU0293039755)
23044.05
-434.45
(-1.85%)
EUR |
Oct 07 2026
LU0293039755 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 23044.05 |
| October 06, 2026 | 23478.50 |
| October 05, 2026 | 23581.92 |
| October 02, 2026 | 23290.27 |
| September 30, 2026 | 22800.60 |
| September 29, 2026 | 22835.06 |
| September 24, 2026 | 22885.77 |
| September 23, 2026 | 23027.00 |
| September 22, 2026 | 23161.21 |
| September 21, 2026 | 22974.98 |
| September 18, 2026 | 22511.73 |
| September 17, 2026 | 22411.71 |
| September 16, 2026 | 22218.76 |
| September 15, 2026 | 22074.60 |
| September 14, 2026 | 22187.69 |
| September 11, 2026 | 22695.72 |
| September 10, 2026 | 22306.39 |
| September 09, 2026 | 22780.09 |
| September 08, 2026 | 22915.79 |
| September 07, 2026 | 22957.84 |
| September 04, 2026 | 22649.70 |
| September 03, 2026 | 22296.66 |
| September 02, 2026 | 22351.81 |
| September 01, 2026 | 22384.95 |
| August 31, 2026 | 22381.46 |
| Date | Value |
|---|---|
| August 28, 2026 | 22492.70 |
| August 27, 2026 | 22337.89 |
| August 26, 2026 | 22403.62 |
| August 25, 2026 | 22222.11 |
| August 24, 2026 | 21949.25 |
| August 21, 2026 | 22383.71 |
| August 20, 2026 | 21966.20 |
| August 19, 2026 | 22010.09 |
| August 18, 2026 | 22293.22 |
| August 17, 2026 | 22843.27 |
| August 14, 2026 | 22647.72 |
| August 13, 2026 | 22746.44 |
| August 12, 2026 | 22615.87 |
| August 11, 2026 | 22248.88 |
| August 10, 2026 | 22078.87 |
| August 07, 2026 | 22103.77 |
| August 06, 2026 | 22114.07 |
| August 05, 2026 | 22423.88 |
| August 04, 2026 | 22074.69 |
| August 03, 2026 | 21570.49 |
| July 31, 2026 | 21395.57 |
| July 30, 2026 | 20869.78 |
| July 29, 2026 | 20781.65 |
| July 28, 2026 | 21023.98 |
| July 27, 2026 | 22083.14 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 174.16 |
| CG Nouvelle Asie C | 910.26 |
| Mansartis Asie ISR C | 601.84 |
| MAM Asia C | 77.73 |
| Ofi Invest Asie | 498.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0293039755", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0293039755", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |