GS Greater China EQ-X Cap HUF (LU0509951512)
160096.2
-6073.00
(-3.65%)
HUF |
Oct 29 2026
LU0509951512 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 29, 2026 | 160096.2 |
| October 28, 2026 | 166169.2 |
| October 27, 2026 | 162118.3 |
| October 22, 2026 | 161637.4 |
| October 21, 2026 | 167947.0 |
| October 20, 2026 | 166400.1 |
| October 16, 2026 | 168163.9 |
| October 15, 2026 | 168919.5 |
| October 14, 2026 | 178069.2 |
| October 13, 2026 | 178133.4 |
| October 12, 2026 | 181743.1 |
| October 08, 2026 | 184092.9 |
| October 07, 2026 | 186945.0 |
| October 06, 2026 | 188847.8 |
| October 05, 2026 | 191839.5 |
| October 02, 2026 | 187540.3 |
| September 30, 2026 | 183458.1 |
| September 29, 2026 | 183035.3 |
| September 24, 2026 | 184643.2 |
| September 23, 2026 | 183587.0 |
| September 22, 2026 | 185598.5 |
| September 21, 2026 | 182306.5 |
| September 18, 2026 | 178716.2 |
| September 17, 2026 | 174938.6 |
| September 16, 2026 | 174640.8 |
| Date | Value |
|---|---|
| September 15, 2026 | 174381.2 |
| September 14, 2026 | 175969.0 |
| September 11, 2026 | 176594.7 |
| September 10, 2026 | 174935.4 |
| September 09, 2026 | 178865.6 |
| September 08, 2026 | 179136.2 |
| September 07, 2026 | 181611.9 |
| September 04, 2026 | 179584.4 |
| September 03, 2026 | 175736.3 |
| September 02, 2026 | 180513.9 |
| September 01, 2026 | 182025.1 |
| August 31, 2026 | 181760.0 |
| August 28, 2026 | 184203.8 |
| August 27, 2026 | 182158.3 |
| August 26, 2026 | 179754.2 |
| August 25, 2026 | 176002.1 |
| August 24, 2026 | 175313.2 |
| August 21, 2026 | 179543.3 |
| August 20, 2026 | 177172.4 |
| August 19, 2026 | 180586.2 |
| August 18, 2026 | 184887.4 |
| August 17, 2026 | 187313.5 |
| August 14, 2026 | 186508.4 |
| August 13, 2026 | 187698.9 |
| August 12, 2026 | 187484.8 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0509951512", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0509951512", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |