GS Greater China EQ-Y Cap USD (LU0756535570)

475.66 +10.37 (+2.23%) USD  |  Oct 28 2026
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LU0756535570 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
October 28, 2026 475.66
October 27, 2026 465.29
October 22, 2026 466.44
October 21, 2026 486.77
October 20, 2026 485.18
October 16, 2026 492.98
October 15, 2026 490.98
October 14, 2026 513.29
October 13, 2026 516.76
October 12, 2026 525.11
October 08, 2026 532.45
October 07, 2026 539.53
October 06, 2026 549.27
October 05, 2026 552.09
October 02, 2026 542.61
September 30, 2026 537.13
September 29, 2026 533.86
September 24, 2026 542.09
September 23, 2026 541.39
September 22, 2026 553.46
September 21, 2026 545.49
September 18, 2026 530.61
September 17, 2026 523.08
September 16, 2026 522.30
September 15, 2026 519.90
Date Value
September 14, 2026 522.26
September 11, 2026 533.44
September 10, 2026 527.17
September 09, 2026 540.68
September 08, 2026 541.50
September 07, 2026 549.08
September 04, 2026 543.31
September 03, 2026 532.93
September 02, 2026 537.14
September 01, 2026 543.51
August 31, 2026 546.12
August 28, 2026 554.39
August 27, 2026 549.39
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

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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Jupiter China Equity Fund B USD Acc 24.99
Templeton China I (acc) USD 28.61
JPM Greater China X Acc USD 332.78
Janus Henderson HF China Opps A1 USD 17.50
Fidelity Funds - China Innovation A-USD-DIS 11.82

Net Asset Value Excel Add-In Codes

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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.