GS Greater China EQ-Y Cap USD (LU0756535570)
547.73
+9.87
(+1.84%)
USD |
Aug 26 2026
LU0756535570 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 | 547.73 |
| August 25, 2026 | 537.86 |
| August 24, 2026 | 532.44 |
| August 21, 2026 | 546.71 |
| August 20, 2026 | 537.47 |
| August 19, 2026 | 547.60 |
| August 18, 2026 | 554.20 |
| August 17, 2026 | 565.38 |
| August 14, 2026 | 562.97 |
| August 13, 2026 | 564.37 |
| August 12, 2026 | 561.26 |
| August 11, 2026 | 557.97 |
| August 10, 2026 | 555.78 |
| August 07, 2026 | 552.70 |
| August 06, 2026 | 548.97 |
| August 05, 2026 | 553.37 |
| August 04, 2026 | 541.86 |
| August 03, 2026 | 526.18 |
| July 31, 2026 | 510.37 |
| July 30, 2026 | 501.41 |
| July 29, 2026 | 494.40 |
| July 28, 2026 | 499.08 |
| July 27, 2026 | 522.82 |
| July 24, 2026 | 514.94 |
| July 23, 2026 | 528.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 533.75 |
| July 21, 2026 | 533.16 |
| July 20, 2026 | 518.17 |
| July 17, 2026 | 519.42 |
| July 16, 2026 | 548.24 |
| July 15, 2026 | 560.09 |
| July 14, 2026 | 551.89 |
| July 13, 2026 | 551.59 |
| July 09, 2026 | 565.94 |
| July 08, 2026 | 562.12 |
| July 07, 2026 | 555.07 |
| July 06, 2026 | 571.61 |
| July 03, 2026 | 579.55 |
| July 02, 2026 | 576.64 |
| June 30, 2026 | 581.70 |
| June 29, 2026 | 564.96 |
| June 26, 2026 | 557.69 |
| June 25, 2026 | 571.47 |
| June 24, 2026 | 577.50 |
| June 23, 2026 | 587.55 |
| June 22, 2026 | 616.93 |
| June 18, 2026 | 601.21 |
| June 17, 2026 | 599.41 |
| June 16, 2026 | 599.49 |
| June 15, 2026 | 604.60 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0756535570", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0756535570", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |