GS Greater China EQ-I Cap USD (LU0303706609)

24917.69 +450.55 (+1.84%) USD  |  Aug 26 2026
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LU0303706609 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
August 26, 2026 24917.69
August 25, 2026 24467.14
August 24, 2026 24218.82
August 21, 2026 24862.76
August 20, 2026 24440.86
August 19, 2026 24899.53
August 18, 2026 25198.05
August 17, 2026 25704.35
August 14, 2026 25589.75
August 13, 2026 25651.38
August 12, 2026 25508.32
August 11, 2026 25357.32
August 10, 2026 25255.96
August 07, 2026 25110.56
August 06, 2026 24939.41
August 05, 2026 25137.74
August 04, 2026 24612.89
August 03, 2026 23898.99
July 31, 2026 23176.45
July 30, 2026 22767.83
July 29, 2026 22447.89
July 28, 2026 22658.83
July 27, 2026 23735.08
July 24, 2026 23372.37
July 23, 2026 23986.56
Date Value
July 22, 2026 24222.86
July 21, 2026 24194.19
July 20, 2026 23512.48
July 17, 2026 23564.32
July 16, 2026 24870.20
July 15, 2026 25405.65
July 14, 2026 25032.09
July 13, 2026 25016.78
July 09, 2026 25660.10
July 08, 2026 25485.24
July 07, 2026 25163.83
July 06, 2026 25912.03
July 03, 2026 26266.37
July 02, 2026 26132.71
June 30, 2026 26358.39
June 29, 2026 25597.77
June 26, 2026 25263.36
June 25, 2026 25885.49
June 24, 2026 26156.77
June 23, 2026 26610.46
June 22, 2026 27939.11
June 18, 2026 27219.67
June 17, 2026 27136.35
June 16, 2026 27138.10
June 15, 2026 27367.32

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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Invesco Greater China Equity C USD Acc 109.99
Eastspring Investments-Greater China Equity A 34.10
JPM Greater China D Acc USD 85.67
Jupiter China Equity Fund L USD Acc 64.46
Schroder ISF Greater China B Acc USD 93.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0303706609", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0303706609", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.