GS Asia Eq Inc-N Cap EUR (LU0800559352)
70.04
+0.46
(+0.66%)
EUR |
Sep 16 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 |
|---|---|
| September 16, 2026 | 70.04 |
| September 15, 2026 | 69.58 |
| September 14, 2026 | 69.94 |
| 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 |
| Date | Value |
|---|---|
| August 12, 2026 | 71.30 |
| August 11, 2026 | 70.14 |
| August 10, 2026 | 69.61 |
| August 07, 2026 | 69.69 |
| August 06, 2026 | 69.72 |
| August 05, 2026 | 70.69 |
| August 04, 2026 | 69.59 |
| August 03, 2026 | 68.01 |
| July 31, 2026 | 67.46 |
| July 30, 2026 | 65.80 |
| July 29, 2026 | 65.52 |
| July 28, 2026 | 66.28 |
| July 27, 2026 | 69.62 |
| July 24, 2026 | 68.81 |
| July 23, 2026 | 70.46 |
| July 22, 2026 | 70.17 |
| July 21, 2026 | 69.55 |
| July 20, 2026 | 68.03 |
| July 17, 2026 | 67.09 |
| July 16, 2026 | 69.28 |
| July 15, 2026 | 71.74 |
| July 14, 2026 | 71.22 |
| July 13, 2026 | 70.79 |
| July 09, 2026 | 72.37 |
| July 08, 2026 | 71.35 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 165.46 |
| CG Nouvelle Asie C | 866.23 |
| Mansartis Asie ISR | 578.01 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 466.77 |
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. |