GS Greater China EQ-X Cap HUF (LU0509951512)
179754.2
+3752.11
(+2.13%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| August 11, 2026 | 186502.5 |
| August 10, 2026 | 185437.3 |
| August 07, 2026 | 183556.3 |
| August 06, 2026 | 183662.0 |
| August 05, 2026 | 183158.0 |
| August 04, 2026 | 179837.9 |
| August 03, 2026 | 176114.0 |
| July 31, 2026 | 170996.0 |
| July 30, 2026 | 167107.3 |
| July 29, 2026 | 166612.4 |
| July 28, 2026 | 167504.5 |
| July 27, 2026 | 175194.0 |
| July 24, 2026 | 172630.1 |
| July 23, 2026 | 179391.7 |
| Date | Value |
|---|---|
| July 22, 2026 | 179662.4 |
| July 21, 2026 | 178799.4 |
| July 20, 2026 | 173349.7 |
| July 17, 2026 | 173924.3 |
| July 16, 2026 | 183687.3 |
| July 15, 2026 | 185474.4 |
| July 14, 2026 | 182596.5 |
| July 13, 2026 | 182777.0 |
| July 09, 2026 | 186757.9 |
| July 08, 2026 | 187422.8 |
| July 07, 2026 | 181875.7 |
| July 06, 2026 | 187144.0 |
| July 03, 2026 | 189045.4 |
| July 02, 2026 | 188362.6 |
| June 30, 2026 | 191300.4 |
| June 29, 2026 | 185436.3 |
| June 26, 2026 | 182896.3 |
| June 25, 2026 | 187991.5 |
| June 24, 2026 | 191693.6 |
| June 23, 2026 | 193797.0 |
| June 22, 2026 | 200740.1 |
| June 18, 2026 | 194623.3 |
| June 17, 2026 | 191197.0 |
| June 16, 2026 | 190511.7 |
| June 15, 2026 | 192473.3 |
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
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. |