GS Asia Eq Inc-N Cap EUR (LU0800559352)
65.93
+0.50
(+0.76%)
EUR |
Oct 27 2026
LU0800559352 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 27, 2026 | 65.93 |
| October 22, 2026 | 65.43 |
| October 21, 2026 | 66.79 |
| October 20, 2026 | 66.12 |
| October 16, 2026 | 66.64 |
| October 15, 2026 | 66.41 |
| October 14, 2026 | 69.45 |
| October 13, 2026 | 69.91 |
| October 12, 2026 | 71.54 |
| October 08, 2026 | 71.70 |
| October 07, 2026 | 72.63 |
| October 06, 2026 | 74.00 |
| October 05, 2026 | 74.32 |
| October 02, 2026 | 73.40 |
| September 30, 2026 | 71.86 |
| September 29, 2026 | 71.97 |
| September 24, 2026 | 72.13 |
| September 23, 2026 | 72.58 |
| September 22, 2026 | 73.00 |
| September 21, 2026 | 72.41 |
| September 18, 2026 | 70.96 |
| September 17, 2026 | 70.64 |
| September 16, 2026 | 70.04 |
| September 15, 2026 | 69.58 |
| September 14, 2026 | 69.94 |
| Date | Value |
|---|---|
| September 11, 2026 | 71.54 |
| September 10, 2026 | 70.31 |
| September 09, 2026 | 71.80 |
| September 08, 2026 | 72.23 |
| September 07, 2026 | 72.37 |
| September 04, 2026 | 71.40 |
| September 03, 2026 | 70.28 |
| September 02, 2026 | 70.46 |
| September 01, 2026 | 70.56 |
| August 31, 2026 | 70.55 |
| August 28, 2026 | 70.90 |
| August 27, 2026 | 70.42 |
| August 26, 2026 | 70.62 |
| August 25, 2026 | 70.05 |
| August 24, 2026 | 69.19 |
| August 21, 2026 | 70.56 |
| August 20, 2026 | 69.25 |
| August 19, 2026 | 69.39 |
| August 18, 2026 | 70.28 |
| August 17, 2026 | 72.01 |
| August 14, 2026 | 71.40 |
| August 13, 2026 | 71.71 |
| August 12, 2026 | 71.30 |
| August 11, 2026 | 70.14 |
| August 10, 2026 | 69.61 |
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
| Barings Asia Growth Fund A EUR Inc | 156.44 |
| BNPP Asia ex-Japan Eqty Clsc EUR Cap | 1069.59 |
| CG Nouvelle Asie C | 823.12 |
| Mansartis Asie ISR C | 559.35 |
| MAM Asia C | 67.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0800559352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0800559352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |